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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:-PENDARI |
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| Opening Balance | 3,42,008.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,750.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| May, 2019 | 1,08,491.00 | 0.00 | 0.00 | 44,738.00 | 0.00 |
| June, 2019 | 6,66,918.00 | 0.00 | 0.00 | 30,730.00 | 0.00 |
| July, 2019 | 91,450.00 | 0.00 | 0.00 | 6,69,730.00 | 0.00 |
| August, 2019 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,34,658.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| October, 2019 | 1,44,114.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| November, 2019 | 70,370.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| December, 2019 | 9,38,097.00 | 0.00 | 0.00 | 1,19,263.00 | 0.00 |
| Januaury, 2020 | 32,000.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2020 | 8,76,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 72,961.00 | 0.00 | 0.00 | 6,57,903.00 | 0.00 |
| Total | 31,74,600.00 | 0.00 | 0.00 | 19,23,114.00 | 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 |