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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:-RAMPUR |
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| Opening Balance | 8,91,758.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,000.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
| June, 2019 | 5,82,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,30,447.00 | 0.00 | 0.00 | 3,11,300.00 | 0.00 |
| August, 2019 | 1,700.00 | 0.00 | 0.00 | 2,58,150.00 | 0.00 |
| September, 2019 | 2,68,260.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| October, 2019 | 5,49,339.00 | 0.00 | 0.00 | 5,35,480.00 | 0.00 |
| November, 2019 | 3,650.00 | 0.00 | 0.00 | 2,38,995.00 | 0.00 |
| December, 2019 | 2,75,752.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 3,323.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| February, 2020 | 4,31,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 42,059.00 | 0.00 | 0.00 | 97,267.00 | 0.00 |
| Total | 25,30,675.00 | 0.00 | 0.00 | 18,75,442.00 | 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 |