eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-SENDUR |
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Opening Balance | 40,46,597.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,23,701.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
June, 2019 | 6,09,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 29,750.00 | 0.00 | 0.00 | 96,011.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,163.00 | 0.00 |
September, 2019 | 27,478.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
October, 2019 | 1,12,978.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
November, 2019 | 69,637.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
December, 2019 | 3,430.00 | 0.00 | 0.00 | 3,01,650.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2020 | 16,48,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 42,634.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
Total | 31,66,920.00 | 0.00 | 0.00 | 10,69,774.00 | 0.00 |
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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 |