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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:-WADRAFNAGAR,Village Panchayat & Equivalent:-AMRAWATIPUR |
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| Opening Balance | 9,26,151.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,168.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2019 | 78,529.00 | 0.00 | 0.00 | 3,26,529.50 | 0.00 |
| June, 2019 | 6,29,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,700.00 | 0.00 | 0.00 | 5,87,000.00 | 0.00 |
| August, 2019 | 15,250.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| September, 2019 | 3,46,741.00 | 0.00 | 0.00 | 10,940.10 | 0.00 |
| October, 2019 | 31,860.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| November, 2019 | 49,447.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| December, 2019 | 2,03,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,11,196.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,41,002.00 | 0.00 |
| March, 2020 | 6,48,537.50 | 0.00 | 0.00 | 1,92,687.10 | 0.00 |
| Total | 21,67,347.50 | 0.00 | 0.00 | 21,76,058.70 | 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 |