eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-RAMCHANDRAPUR,Village Panchayat & Equivalent:-BHAWARMAL |
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Opening Balance | 7,32,121.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,000.00 | 0.00 | 0.00 | 5,22,498.00 | 0.00 |
May, 2019 | 3,22,912.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
June, 2019 | 8,33,138.00 | 0.00 | 0.00 | 2,42,800.00 | 0.00 |
July, 2019 | 3,58,000.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
August, 2019 | 25,68,024.00 | 0.00 | 0.00 | 10,22,265.00 | 0.00 |
September, 2019 | 18,05,580.00 | 0.00 | 0.00 | 18,31,000.00 | 0.00 |
October, 2019 | 1,89,428.00 | 0.00 | 0.00 | 5,23,450.00 | 0.00 |
November, 2019 | 9,76,475.00 | 0.00 | 0.00 | 8,39,000.00 | 0.00 |
December, 2019 | 30,48,442.00 | 0.00 | 0.00 | 18,22,800.00 | 0.00 |
Januaury, 2020 | 28,19,836.00 | 0.00 | 0.00 | 27,68,786.00 | 0.00 |
February, 2020 | 24,98,994.00 | 0.00 | 0.00 | 24,30,200.00 | 0.00 |
March, 2020 | 25,47,330.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
Total | 1,79,78,159.00 | 0.00 | 0.00 | 1,25,58,899.00 | 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 |