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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:-SONHAT |
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| Opening Balance | 5,12,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,991.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2019 | 27,350.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2019 | 4,14,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,100.00 | 0.00 | 0.00 | 4,16,380.00 | 0.00 |
| August, 2019 | 330.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| September, 2019 | 22,893.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2019 | 43,100.00 | 0.00 | 0.00 | 17,301.00 | 0.00 |
| November, 2019 | 62,241.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| December, 2019 | 10,147.00 | 0.00 | 0.00 | 22,405.00 | 0.00 |
| Januaury, 2020 | 11,350.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| February, 2020 | 5,66,041.00 | 0.00 | 0.00 | 48,732.30 | 0.00 |
| March, 2020 | 2,46,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,27,401.00 | 0.00 | 0.00 | 6,99,533.30 | 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 |