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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:-TUNGWA |
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| Opening Balance | 5,43,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,250.00 | 0.00 | 0.00 | 1,25,540.00 | 0.00 |
| May, 2019 | 52,715.00 | 0.00 | 0.00 | 30,536.00 | 0.00 |
| June, 2019 | 3,90,454.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2019 | 16,500.00 | 0.00 | 0.00 | 2,07,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,171.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| October, 2019 | 41,700.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2019 | 28,015.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2019 | 602.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| Januaury, 2020 | 8,600.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| February, 2020 | 5,36,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,24,912.00 | 0.00 | 0.00 | 7,04,376.00 | 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 |