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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:-JAMAI |
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| Opening Balance | 1,47,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 910.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| May, 2019 | 76,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,08,460.00 | 0.00 | 0.00 | 2,16,400.00 | 0.00 |
| July, 2019 | 4,14,350.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| August, 2019 | 1,107.94 | 0.00 | 0.00 | 1,67,910.00 | 0.00 |
| September, 2019 | 25,200.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 25,220.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2019 | 50,996.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| Januaury, 2020 | 10,67,309.00 | 0.00 | 0.00 | 11,42,400.00 | 0.00 |
| February, 2020 | 10,57,161.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
| March, 2020 | 28,182.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| Total | 34,55,036.94 | 0.00 | 0.00 | 26,34,910.00 | 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 |