|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-WADRAFNAGAR,Village Panchayat & Equivalent:-PHULIDUMAR |
|||||
| Opening Balance | 2,63,835.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,279.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| May, 2019 | 42,677.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| June, 2019 | 5,37,666.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| July, 2019 | 6,27,198.84 | 0.00 | 0.00 | 10,44,475.84 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,750.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| October, 2019 | 91,900.00 | 0.00 | 0.00 | 77,280.00 | 0.00 |
| November, 2019 | 12,950.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| December, 2019 | 6,56,562.00 | 0.00 | 0.00 | 1,04,330.00 | 0.00 |
| Januaury, 2020 | 1,85,150.00 | 0.00 | 0.00 | 6,98,950.00 | 0.00 |
| February, 2020 | 10,70,140.00 | 0.00 | 0.00 | 45,623.00 | 0.00 |
| March, 2020 | 22,793.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Total | 32,79,065.84 | 0.00 | 0.00 | 22,26,808.84 | 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 |