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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:-MITHALAPUR |
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| Opening Balance | 2,43,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 81,001.00 | 0.00 |
| May, 2019 | 41,800.00 | 0.00 | 0.00 | 59,224.00 | 0.00 |
| June, 2019 | 3,42,795.00 | 0.00 | 0.00 | 4,297.00 | 0.00 |
| July, 2019 | 20,050.00 | 0.00 | 0.00 | 3,57,545.00 | 0.00 |
| August, 2019 | 105.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 18,200.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2019 | 52,400.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2019 | 38,630.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| December, 2019 | 76.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2020 | 18,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,200.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2020 | 4,77,742.00 | 0.00 | 0.00 | 35,173.00 | 0.00 |
| Total | 10,28,253.00 | 0.00 | 0.00 | 6,65,340.00 | 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 |