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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:-SHANKARGARH |
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| Opening Balance | 6,59,57,775.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,21,874.00 | 0.00 | 0.00 | 1,24,29,897.90 | 0.00 |
| May, 2019 | 65,55,790.00 | 0.00 | 0.00 | 94,18,547.00 | 0.00 |
| June, 2019 | 32,42,238.00 | 0.00 | 0.00 | 67,79,432.00 | 0.00 |
| July, 2019 | 53,67,200.00 | 0.00 | 0.00 | 41,89,752.00 | 0.00 |
| August, 2019 | 83,48,651.00 | 0.00 | 0.00 | 64,89,515.00 | 0.00 |
| September, 2019 | 1,05,75,832.00 | 0.00 | 0.00 | 85,38,421.00 | 0.00 |
| October, 2019 | 1,78,03,878.00 | 0.00 | 0.00 | 1,05,25,984.00 | 0.00 |
| November, 2019 | 74,57,810.00 | 0.00 | 0.00 | 82,94,820.00 | 0.00 |
| December, 2019 | 2,79,78,704.00 | 0.00 | 0.00 | 2,88,25,989.00 | 0.00 |
| Januaury, 2020 | 74,87,410.00 | 0.00 | 0.00 | 63,73,198.00 | 0.00 |
| February, 2020 | 1,04,54,844.00 | 0.00 | 0.00 | 1,42,99,682.00 | 0.00 |
| March, 2020 | 1,16,91,366.00 | 0.00 | 0.00 | 1,42,12,108.00 | 0.00 |
| Total | 12,61,85,597.00 | 0.00 | 0.00 | 13,03,77,345.90 | 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 |