|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-WADRAFNAGAR,Village Panchayat & Equivalent:-BELSAR |
|||||
| Opening Balance | 10,17,801.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,650.00 | 0.00 | 0.00 | 5,63,450.00 | 0.00 |
| May, 2019 | 32,092.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| June, 2019 | 4,64,631.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,476.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| October, 2019 | 54,600.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2019 | 45,652.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| December, 2019 | 513.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2020 | 36,300.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| February, 2020 | 50,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 77,837.80 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| Total | 8,18,851.80 | 0.00 | 0.00 | 9,85,950.00 | 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 |