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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:-RAJKHETA |
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| Opening Balance | 21,16,351.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,050.00 | 0.00 | 0.00 | 4,23,550.00 | 0.00 |
| May, 2019 | 81,783.00 | 0.00 | 0.00 | 64,220.00 | 0.00 |
| June, 2019 | 8,11,302.00 | 0.00 | 0.00 | 1,31,580.00 | 0.00 |
| July, 2019 | 44,530.00 | 0.00 | 0.00 | 6,70,495.00 | 0.00 |
| August, 2019 | 10,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,10,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 34,400.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| November, 2019 | 66,147.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| December, 2019 | 10,41,347.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2020 | 12,650.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2020 | 11,05,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,66,172.00 | 0.00 | 0.00 | 15,57,413.00 | 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 |