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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:-JANAKPUR |
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| Opening Balance | 20,16,894.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,787.00 | 0.00 | 0.00 | 2,06,884.00 | 0.00 |
| May, 2019 | 53,570.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| June, 2019 | 6,46,966.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| July, 2019 | 10,250.00 | 0.00 | 0.00 | 7,26,382.00 | 0.00 |
| August, 2019 | 1,72,259.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| September, 2019 | 15,483.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2019 | 52,457.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 55,068.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| Januaury, 2020 | 46,880.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,900.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 11,29,620.00 | 0.00 | 0.00 | 14,26,216.00 | 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 |