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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:-DHADHIYA |
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| Opening Balance | 15,92,571.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 78,659.00 | 0.00 | 0.00 | 1,10,212.00 | 0.00 |
| June, 2019 | 10,48,481.00 | 0.00 | 0.00 | 16,43,798.00 | 0.00 |
| July, 2019 | 40,250.00 | 0.00 | 0.00 | 2,01,850.00 | 0.00 |
| August, 2019 | 3,83,701.40 | 0.00 | 0.00 | 5,16,682.40 | 0.00 |
| September, 2019 | 2,786.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| October, 2019 | 69,244.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| November, 2019 | 60,893.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| December, 2019 | 1,999.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 2,74,725.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| February, 2020 | 22,900.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 39,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,33,927.40 | 0.00 | 0.00 | 28,74,192.40 | 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 |