|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-WADRAFNAGAR,Village Panchayat & Equivalent:-MAHEWA |
|||||
| Opening Balance | 3,21,721.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,900.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| May, 2019 | 48,675.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| June, 2019 | 3,92,887.00 | 0.00 | 0.00 | 2,41,794.00 | 0.00 |
| July, 2019 | 9,950.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,312.00 | 0.00 | 0.00 | 10,836.00 | 0.00 |
| October, 2019 | 1,65,150.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2019 | 30,638.00 | 0.00 | 0.00 | 52,595.00 | 0.00 |
| December, 2019 | 6,957.00 | 0.00 | 0.00 | 1,08,709.00 | 0.00 |
| Januaury, 2020 | 6,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,20,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,634.00 | 0.00 | 0.00 | 6,30,584.00 | 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 |