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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:-RAGHUNATHNAGAR |
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| Opening Balance | 13,77,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 382.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| May, 2019 | 91,814.00 | 0.00 | 0.00 | 2,08,496.00 | 0.00 |
| June, 2019 | 8,36,821.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| July, 2019 | 64,977.00 | 0.00 | 0.00 | 5,51,000.00 | 0.00 |
| August, 2019 | 3,057.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2019 | 1,10,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 82,417.00 | 0.00 | 0.00 | 3,46,595.00 | 0.00 |
| November, 2019 | 50,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,648.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| February, 2020 | 11,28,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 93.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,70,727.00 | 0.00 | 0.00 | 17,26,091.00 | 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 |