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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:-MURKOUL |
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| Opening Balance | 9,45,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,54,327.00 | 0.00 | 0.00 | 3,61,200.00 | 0.00 |
| May, 2019 | 5,83,548.00 | 0.00 | 0.00 | 3,72,093.00 | 0.00 |
| June, 2019 | 29,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,77,350.00 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,01,234.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 82,388.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| December, 2019 | 93,230.00 | 0.00 | 0.00 | 3,15,134.00 | 0.00 |
| Januaury, 2020 | 55,026.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| February, 2020 | 7,28,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 45,504.00 | 0.00 | 0.00 | 1,28,237.00 | 0.00 |
| Total | 26,71,996.00 | 0.00 | 0.00 | 17,87,098.00 | 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 |