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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:-CHANDNA |
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| Opening Balance | 12,30,942.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,300.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| May, 2019 | 3,51,870.32 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| June, 2019 | 96,800.00 | 0.00 | 0.00 | 1,41,861.00 | 0.00 |
| July, 2019 | 31,600.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| August, 2019 | 4,54,211.90 | 0.00 | 0.00 | 4,34,343.00 | 0.00 |
| September, 2019 | 20,300.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2019 | 33,600.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| November, 2019 | 28,943.00 | 0.00 | 0.00 | 80,820.00 | 0.00 |
| December, 2019 | 2,53,032.00 | 0.00 | 0.00 | 2,55,365.70 | 0.00 |
| Januaury, 2020 | 6,94,450.00 | 0.00 | 0.00 | 7,99,410.00 | 0.00 |
| February, 2020 | 24,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,850.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| Total | 20,42,383.22 | 0.00 | 0.00 | 21,49,399.70 | 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 |