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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:-KESARI |
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| Opening Balance | 17,13,614.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8.00 | 0.00 | 0.00 | 8,13,281.00 | 0.00 |
| May, 2019 | 78,690.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| June, 2019 | 6,46,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,850.00 | 0.00 | 0.00 | 11,99,185.90 | 0.00 |
| August, 2019 | 8,938.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| September, 2019 | 15,218.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| October, 2019 | 50,826.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| November, 2019 | 50,607.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 3,13,458.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| Januaury, 2020 | 16,900.00 | 0.00 | 0.00 | 4,12,589.00 | 0.00 |
| February, 2020 | 8,47,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,403.00 | 0.00 | 0.00 | 1,67,277.00 | 0.00 |
| Total | 20,64,814.00 | 0.00 | 0.00 | 27,56,482.90 | 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 |