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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:-MANPUR |
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| Opening Balance | 3,22,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 18,350.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| June, 2019 | 6,24,254.90 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,20,070.90 | 0.00 |
| August, 2019 | 5,345.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,225.00 | 0.00 | 0.00 | 1,39,150.00 | 0.00 |
| October, 2019 | 33,400.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| November, 2019 | 31,091.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| Januaury, 2020 | 16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,02,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 32,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,85,979.00 | 0.00 | 0.00 | 8,52,570.90 | 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 |