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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:-LANDI |
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| Opening Balance | 12,98,153.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 109.00 | 0.00 | 0.00 | 4,23,417.00 | 0.00 |
| May, 2019 | 13,427.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2019 | 3,210.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| July, 2019 | 4,62,982.00 | 0.00 | 0.00 | 4,62,800.00 | 0.00 |
| August, 2019 | 60,800.00 | 0.00 | 0.00 | 2,33,847.00 | 0.00 |
| September, 2019 | 97,100.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2019 | 40,350.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2019 | 31,411.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| December, 2019 | 423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,150.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| February, 2020 | 5,85,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,06,765.00 | 0.00 | 0.00 | 4,97,080.00 | 0.00 |
| Total | 19,13,053.00 | 0.00 | 0.00 | 19,88,294.00 | 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 |