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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:-PARASDIHA |
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| Opening Balance | 6,31,396.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,680.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| May, 2019 | 64,239.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2019 | 6,39,421.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| July, 2019 | 30,250.00 | 0.00 | 0.00 | 4,63,700.00 | 0.00 |
| August, 2019 | 3,10,443.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 46,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 51,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 900.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| Januaury, 2020 | 18,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,38,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,767.00 | 0.00 | 0.00 | 2,84,987.00 | 0.00 |
| Total | 20,25,202.00 | 0.00 | 0.00 | 11,09,587.00 | 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 |