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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:-GURMUTI |
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| Opening Balance | 20,34,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,474.00 | 0.00 | 0.00 | 11,66,370.00 | 0.00 |
| May, 2019 | 62,973.00 | 0.00 | 0.00 | 3,93,965.00 | 0.00 |
| June, 2019 | 9,83,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,200.00 | 0.00 | 0.00 | 9,76,603.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,827.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| October, 2019 | 33,999.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| November, 2019 | 49,311.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| December, 2019 | 12,28,016.00 | 0.00 | 0.00 | 8,69,650.00 | 0.00 |
| Januaury, 2020 | 1,47,436.00 | 0.00 | 0.00 | 4,90,900.00 | 0.00 |
| February, 2020 | 6,21,697.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| March, 2020 | 24,268.00 | 0.00 | 0.00 | 6,01,000.00 | 0.00 |
| Total | 31,72,780.00 | 0.00 | 0.00 | 45,91,988.00 | 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 |