|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-BELOUDI |
|||||
| Opening Balance | 12,77,692.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,650.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| May, 2019 | 3,88,855.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2019 | 17,050.00 | 0.00 | 0.00 | 44,911.00 | 0.00 |
| July, 2019 | 3,50,900.00 | 0.00 | 0.00 | 1,09,918.00 | 0.00 |
| August, 2019 | 14,701.71 | 0.00 | 0.00 | 2,31,490.00 | 0.00 |
| September, 2019 | 2,74,100.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| October, 2019 | 80,353.00 | 0.00 | 0.00 | 4,71,089.00 | 0.00 |
| November, 2019 | 42,824.00 | 0.00 | 0.00 | 1,05,790.00 | 28,690.00 |
| December, 2019 | 4,19,419.00 | 0.00 | 0.00 | 1,79,860.00 | 0.00 |
| Januaury, 2020 | 14,700.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| February, 2020 | 14,700.00 | 0.00 | 0.00 | 68,129.00 | 0.00 |
| March, 2020 | 14,700.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| Total | 16,88,952.71 | 0.00 | 0.00 | 15,66,637.00 | 28,690.00 |
| 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 |