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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:-DONGARI |
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| Opening Balance | 12,74,703.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,371.00 | 0.00 |
| May, 2019 | 57,775.00 | 0.00 | 0.00 | 1,45,550.00 | 0.00 |
| June, 2019 | 5,39,689.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2019 | 7,100.00 | 0.00 | 0.00 | 3,02,100.00 | 0.00 |
| August, 2019 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,750.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| December, 2019 | 3,02,181.00 | 0.00 | 0.00 | 10,20,150.00 | 0.00 |
| Januaury, 2020 | 15,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,44,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,534.00 | 0.00 | 0.00 | 5,06,682.00 | 0.00 |
| Total | 17,40,433.00 | 0.00 | 0.00 | 21,46,603.00 | 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 |