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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:-GOVERDHANPUR |
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| Opening Balance | 3,98,901.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2019 | 41,322.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| June, 2019 | 5,58,166.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| July, 2019 | 2,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,61,950.00 | 23,450.00 |
| December, 2019 | 19,456.00 | 0.00 | 0.00 | 54,504.00 | 0.00 |
| Januaury, 2020 | 11,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,62,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 32,655.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 14,28,054.00 | 0.00 | 0.00 | 9,38,304.00 | 23,450.00 |
| 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 |