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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:-MENDHARI |
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| Opening Balance | 7,55,221.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,990.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 79,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,29,287.00 | 0.00 | 0.00 | 2,51,300.00 | 0.00 |
| July, 2019 | 8,200.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| August, 2019 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,62,028.00 | 0.00 | 0.00 | 3,70,372.00 | 0.00 |
| October, 2019 | 40,100.00 | 0.00 | 0.00 | 40,048.00 | 0.00 |
| November, 2019 | 31,020.00 | 0.00 | 0.00 | 35,048.00 | 0.00 |
| December, 2019 | 291.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| Januaury, 2020 | 4,114.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 6,90,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,219.00 | 0.00 | 0.00 | 60,801.00 | 0.00 |
| Total | 19,14,568.00 | 0.00 | 0.00 | 12,46,219.00 | 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 |