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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:-KOTRAHI |
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| Opening Balance | 5,54,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2019 | 32,221.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2019 | 8,37,693.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 1,94,400.00 | 0.00 | 0.00 | 6,83,250.00 | 0.00 |
| August, 2019 | 3,593.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| September, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 51,085.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,38,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,000.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Total | 23,06,824.00 | 0.00 | 0.00 | 14,04,150.00 | 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 |