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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:-BIRJHULI |
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| Opening Balance | 12,21,740.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,150.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| May, 2019 | 3,96,760.93 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| June, 2019 | 43,750.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| July, 2019 | 24,000.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| August, 2019 | 3,915.00 | 0.00 | 0.00 | 21,955.00 | 0.00 |
| September, 2019 | 99,840.00 | 0.00 | 0.00 | 95,629.50 | 0.00 |
| October, 2019 | 1,43,550.00 | 0.00 | 0.00 | 1,13,190.00 | 0.00 |
| November, 2019 | 35,860.00 | 0.00 | 0.00 | 3,42,380.00 | 41,160.00 |
| December, 2019 | 5,54,721.00 | 0.00 | 0.00 | 2,12,250.00 | 0.00 |
| Januaury, 2020 | 68,221.00 | 0.00 | 0.00 | 2,10,555.00 | 0.00 |
| February, 2020 | 1,37,200.00 | 0.00 | 0.00 | 2,09,339.00 | 0.00 |
| March, 2020 | 93,610.00 | 0.00 | 0.00 | 46,712.00 | 0.00 |
| Total | 16,88,577.93 | 0.00 | 0.00 | 15,82,510.50 | 41,160.00 |
| 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 |