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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-WADRAFNAGAR,Village Panchayat & Equivalent:-KAMALPUR |
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| Opening Balance | 16,27,056.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,673.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,67,449.00 | 0.00 | 0.00 | 2,55,177.00 | 0.00 |
| July, 2020 | 82,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,71,508.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| September, 2020 | 60,767.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 14,150.00 | 0.00 | 0.00 | 1,47,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,25,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,586.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| March, 2021 | 64,120.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| Total | 17,56,807.00 | 0.00 | 0.00 | 5,60,777.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |