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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-AMLIDIH |
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| Opening Balance | 15,63,083.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,99,929.00 | 0.00 | 0.00 | 11,20,396.00 | 0.00 |
| May, 2019 | 6,70,910.85 | 0.00 | 0.00 | 4,43,005.00 | 0.00 |
| June, 2019 | 2,87,850.00 | 0.00 | 0.00 | 1,83,289.64 | 0.00 |
| July, 2019 | 3,48,350.00 | 0.00 | 0.00 | 3,87,300.00 | 0.00 |
| August, 2019 | 13,799.00 | 0.00 | 0.00 | 1,48,001.00 | 0.00 |
| September, 2019 | 10,550.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| October, 2019 | 3,10,614.00 | 0.00 | 0.00 | 7,10,509.00 | 0.00 |
| November, 2019 | 2,84,351.00 | 0.00 | 0.00 | 3,58,380.00 | 0.00 |
| December, 2019 | 47,942.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| Januaury, 2020 | 7,00,245.00 | 0.00 | 0.00 | 2,54,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,96,950.00 | 0.00 |
| March, 2020 | 21,700.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Total | 29,96,240.85 | 0.00 | 0.00 | 40,38,370.64 | 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 |