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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:-PANDARI |
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| Opening Balance | 13,71,557.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,81,592.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2019 | 19,54,328.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| July, 2019 | 2,99,672.00 | 0.00 | 0.00 | 19,75,100.00 | 0.00 |
| August, 2019 | 54,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,52,441.90 | 0.00 | 0.00 | 4,08,427.90 | 0.00 |
| November, 2019 | 1,66,041.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2019 | 24,264.00 | 0.00 | 0.00 | 2,73,300.00 | 0.00 |
| Januaury, 2020 | 1,11,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,89,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,83,526.00 | 0.00 | 0.00 | 2,74,145.00 | 0.00 |
| Total | 60,18,071.90 | 0.00 | 0.00 | 34,20,972.90 | 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 |