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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:-SURSA |
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| Opening Balance | 1,31,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 31,600.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2019 | 6,64,136.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
| July, 2019 | 67,950.00 | 0.00 | 0.00 | 3,17,800.00 | 0.00 |
| August, 2019 | 9,939.50 | 0.00 | 0.00 | 1,41,212.00 | 0.00 |
| September, 2019 | 37,850.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| October, 2019 | 49,100.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| November, 2019 | 30,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 285.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 17,600.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2020 | 4,66,999.00 | 0.00 | 0.00 | 12,824.00 | 0.00 |
| March, 2020 | 25,045.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| Total | 14,09,100.50 | 0.00 | 0.00 | 9,36,856.00 | 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 |