|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-WADRAFNAGAR,Village Panchayat & Equivalent:-PREMNAGAR |
|||||
| Opening Balance | 7,27,932.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,803.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| May, 2019 | 63,321.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| June, 2019 | 2,98,294.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| July, 2019 | 39,200.00 | 0.00 | 0.00 | 2,91,768.00 | 0.00 |
| August, 2019 | 4,400.00 | 0.00 | 0.00 | 8,614.00 | 0.00 |
| September, 2019 | 14,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,05,679.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| November, 2019 | 30,383.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| December, 2019 | 10,50,609.00 | 0.00 | 0.00 | 5,67,100.00 | 0.00 |
| Januaury, 2020 | 8,000.00 | 0.00 | 0.00 | 4,82,751.00 | 0.00 |
| February, 2020 | 4,05,723.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2020 | 27,600.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| Total | 21,49,312.00 | 0.00 | 0.00 | 18,07,513.00 | 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 |