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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:-LAMORI |
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| Opening Balance | 8,69,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,400.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| May, 2019 | 49,097.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| June, 2019 | 3,35,165.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| July, 2019 | 8,12,901.00 | 0.00 | 0.00 | 7,78,570.00 | 0.00 |
| August, 2019 | 1,56,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,36,102.00 | 0.00 | 0.00 | 1,73,363.00 | 0.00 |
| October, 2019 | 7,128.00 | 0.00 | 0.00 | 1,64,973.00 | 0.00 |
| November, 2019 | 42,887.00 | 0.00 | 0.00 | 4,40,260.00 | 0.00 |
| December, 2019 | 5,462.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2020 | 4,150.00 | 0.00 | 0.00 | 4,92,096.00 | 0.00 |
| February, 2020 | 4,45,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,08,895.00 | 0.00 | 0.00 | 21,44,012.00 | 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 |