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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:-ASANDIH |
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| Opening Balance | 8,75,787.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,49,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,15,780.00 | 0.00 |
| August, 2019 | 1,96,311.00 | 0.00 | 0.00 | 3,77,500.00 | 0.00 |
| September, 2019 | 1,01,439.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| October, 2019 | 3,89,181.00 | 0.00 | 0.00 | 4,38,881.00 | 0.00 |
| November, 2019 | 1,12,889.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| December, 2019 | 50,000.00 | 0.00 | 0.00 | 3,40,312.00 | 0.00 |
| Januaury, 2020 | 9,400.00 | 0.00 | 0.00 | 56,147.00 | 1,42,009.00 |
| February, 2020 | 8,18,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,449.00 | 0.00 | 0.00 | 57,811.30 | 0.00 |
| Total | 18,55,241.00 | 0.00 | 0.00 | 17,89,681.30 | 1,42,009.00 |
| 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 |