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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:-BALANGI |
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| Opening Balance | 18,76,729.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,26,550.00 | 0.00 | 0.00 | 7,41,759.00 | 0.00 |
| May, 2019 | 40,539.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2019 | 10,28,084.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| July, 2019 | 17,450.00 | 0.00 | 0.00 | 4,74,570.80 | 0.00 |
| August, 2019 | 19,182.00 | 0.00 | 0.00 | 83,182.00 | 0.00 |
| September, 2019 | 1,06,171.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| October, 2019 | 3,19,415.00 | 0.00 | 0.00 | 8,57,432.00 | 0.00 |
| November, 2019 | 86,863.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2019 | 6,01,612.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2020 | 2,83,271.00 | 0.00 | 0.00 | 6,06,818.00 | 0.00 |
| February, 2020 | 12,54,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 59,831.00 | 0.00 | 0.00 | 3,81,879.00 | 0.00 |
| Total | 42,43,532.00 | 0.00 | 0.00 | 45,17,140.80 | 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 |