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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:-BARTIKHURD |
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| Opening Balance | 87,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,250.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| May, 2019 | 27,653.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| June, 2019 | 3,92,862.00 | 0.00 | 0.00 | 1,19,050.00 | 0.00 |
| July, 2019 | 1,56,850.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| August, 2019 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,24,242.20 | 0.00 | 0.00 | 69,442.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 37,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,800.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| Januaury, 2020 | 20,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,95,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,201.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,84,006.50 | 0.00 | 0.00 | 6,62,292.00 | 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 |