|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-WADRAFNAGAR,Village Panchayat & Equivalent:-KARAMDIHA (K) |
|||||
| Opening Balance | 2,88,370.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 25,707.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| June, 2019 | 4,82,116.00 | 0.00 | 0.00 | 46,472.00 | 0.00 |
| July, 2019 | 7,300.00 | 0.00 | 0.00 | 3,34,992.00 | 0.00 |
| August, 2019 | 98,309.60 | 0.00 | 0.00 | 1,24,509.60 | 0.00 |
| September, 2019 | 56,002.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| October, 2019 | 45,969.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| November, 2019 | 49,786.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| December, 2019 | 271.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 22,950.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2020 | 6,56,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 33,650.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| Total | 14,78,931.60 | 0.00 | 0.00 | 9,70,473.60 | 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 |