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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:-KAMALPUR |
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| Opening Balance | 8,38,372.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,15,087.00 | 0.00 | 0.00 | 2,44,717.00 | 0.00 |
| May, 2019 | 76,050.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
| June, 2019 | 3,94,356.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| July, 2019 | 6,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2019 | 9,876.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| September, 2019 | 10,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 38,350.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| November, 2019 | 34,151.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| December, 2019 | 105.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2020 | 10,300.00 | 0.00 | 0.00 | 28,668.00 | 0.00 |
| February, 2020 | 5,01,546.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,96,619.00 | 0.00 | 0.00 | 6,07,935.00 | 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 |