eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-WADRAFNAGAR |
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Opening Balance | 3,00,51,636.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,84,944.24 | 0.00 | 0.00 | 177.00 | 0.00 |
May, 2019 | 18,65,523.00 | 0.00 | 0.00 | 52,96,829.00 | 0.00 |
June, 2019 | 1,02,742.00 | 0.00 | 0.00 | 15,63,494.00 | 0.00 |
July, 2019 | 33,21,110.00 | 0.00 | 0.00 | 39,22,718.00 | 0.00 |
August, 2019 | 37,09,826.00 | 0.00 | 0.00 | 22,81,541.00 | 0.00 |
September, 2019 | 43,08,002.00 | 0.00 | 0.00 | 54,29,536.00 | 0.00 |
October, 2019 | 44,93,472.00 | 0.00 | 0.00 | 41,62,234.00 | 0.00 |
November, 2019 | 9,67,201.00 | 0.00 | 0.00 | 19,65,723.00 | 0.00 |
December, 2019 | 66,21,599.00 | 0.00 | 0.00 | 67,82,220.00 | 0.00 |
Januaury, 2020 | 70,02,754.00 | 0.00 | 0.00 | 21,15,489.00 | 0.00 |
February, 2020 | 34,22,624.00 | 0.00 | 0.00 | 47,21,890.00 | 0.00 |
March, 2020 | 56,26,866.00 | 0.00 | 0.00 | 22,341.00 | 0.00 |
Total | 4,67,26,663.24 | 0.00 | 0.00 | 3,82,64,192.00 | 0.00 |
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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 |