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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-RAJPUR |
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| Opening Balance | 56,63,98,872.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,92,099.00 | 0.00 | 0.00 | 25,59,564.00 | 0.00 |
| May, 2019 | 1,20,44,304.00 | 0.00 | 0.00 | 13,67,550.00 | 0.00 |
| June, 2019 | 31,72,992.00 | 0.00 | 0.00 | 9,36,250.00 | 0.00 |
| July, 2019 | 1,02,88,483.00 | 0.00 | 0.00 | 36,51,039.00 | 0.00 |
| August, 2019 | 1,12,46,804.00 | 0.00 | 0.00 | 1,71,89,518.00 | 0.00 |
| September, 2019 | 86,10,596.00 | 0.00 | 0.00 | 65,31,383.00 | 0.00 |
| October, 2019 | 60,78,577.00 | 0.00 | 0.00 | 51,04,264.00 | 0.00 |
| November, 2019 | 21,899.00 | 0.00 | 0.00 | 20,30,076.00 | 0.00 |
| December, 2019 | 97,93,838.00 | 0.00 | 0.00 | 63,95,451.00 | 0.00 |
| Januaury, 2020 | 12,22,550.00 | 0.00 | 0.00 | 22,66,621.00 | 0.00 |
| February, 2020 | 68,64,854.00 | 0.00 | 0.00 | 76,47,036.00 | 0.00 |
| March, 2020 | 88,13,216.00 | 0.00 | 0.00 | 69,64,418.00 | 0.00 |
| Total | 8,47,50,212.00 | 0.00 | 0.00 | 6,26,43,170.00 | 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 |