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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:-BARTIKALA |
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| Opening Balance | 14,28,556.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,084.00 | 0.00 | 0.00 | 92,287.00 | 0.00 |
| May, 2019 | 1,00,656.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| June, 2019 | 6,73,351.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| July, 2019 | 16,000.00 | 0.00 | 0.00 | 6,22,229.50 | 0.00 |
| August, 2019 | 1,55,000.00 | 0.00 | 0.00 | 2,11,036.00 | 0.00 |
| September, 2019 | 3,63,030.00 | 0.00 | 0.00 | 1,75,411.00 | 0.00 |
| October, 2019 | 3,56,787.00 | 0.00 | 0.00 | 1,14,548.00 | 0.00 |
| November, 2019 | 1,46,154.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| December, 2019 | 9,57,546.50 | 0.00 | 0.00 | 10,23,348.00 | 0.00 |
| Januaury, 2020 | 19,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 38,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,08,027.00 | 0.00 | 0.00 | 13,00,200.00 | 0.00 |
| Total | 45,86,567.50 | 0.00 | 0.00 | 38,49,759.50 | 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 |