|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-RANHAT |
|||||
| Opening Balance | 15,61,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,50,845.00 | 0.00 | 0.00 | 2,90,875.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,24,525.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 71,773.00 | 0.00 |
| September, 2019 | 40,752.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| October, 2019 | 42,200.00 | 0.00 | 0.00 | 1,88,330.00 | 0.00 |
| November, 2019 | 48,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,965.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| Januaury, 2020 | 38,305.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2020 | 14,76,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 86,652.00 | 0.00 | 0.00 | 3,12,300.00 | 0.00 |
| Total | 25,04,680.00 | 0.00 | 0.00 | 12,36,253.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |