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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:-SHIVARI |
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| Opening Balance | 85,660.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,91,576.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| August, 2019 | 3,93,395.60 | 0.00 | 0.00 | 5,98,895.00 | 0.00 |
| September, 2019 | 10,300.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| October, 2019 | 32,404.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| November, 2019 | 26,372.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,99,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 52,977.00 | 0.00 | 0.00 | 38,217.00 | 0.00 |
| Total | 17,70,377.60 | 0.00 | 0.00 | 8,97,362.00 | 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 |