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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:-JOGIYANI |
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| Opening Balance | 6,10,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,400.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| May, 2019 | 29,757.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| June, 2019 | 3,61,889.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2019 | 7,100.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2019 | 6,050.00 | 0.00 | 0.00 | 107.00 | 0.00 |
| September, 2019 | 6,400.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| October, 2019 | 1,79,728.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| November, 2019 | 1,21,700.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,850.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| February, 2020 | 4,84,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,400.00 | 0.00 | 0.00 | 4,47,280.00 | 0.00 |
| Total | 12,16,341.00 | 0.00 | 0.00 | 10,34,887.00 | 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 |