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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:-CHHIPLI |
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| Opening Balance | 13,65,593.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,150.00 | 0.00 | 0.00 | 1,88,990.00 | 0.00 |
| May, 2019 | 4,65,797.80 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| June, 2019 | 28,399.00 | 0.00 | 0.00 | 65,391.80 | 0.00 |
| July, 2019 | 41,090.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| August, 2019 | 27,185.00 | 0.00 | 0.00 | 1,48,095.00 | 0.00 |
| September, 2019 | 31,163.00 | 0.00 | 0.00 | 5,03,274.80 | 0.00 |
| October, 2019 | 1,27,220.00 | 0.00 | 0.00 | 2,10,222.00 | 0.00 |
| November, 2019 | 28,710.00 | 0.00 | 0.00 | 1,78,615.00 | 62,166.00 |
| December, 2019 | 51,169.00 | 0.00 | 0.00 | 75,854.50 | 0.00 |
| Januaury, 2020 | 6,32,672.00 | 0.00 | 0.00 | 65,248.00 | 0.00 |
| February, 2020 | 23,226.00 | 0.00 | 0.00 | 1,45,332.00 | 0.00 |
| March, 2020 | 51,950.00 | 0.00 | 0.00 | 47,329.50 | 0.00 |
| Total | 16,52,731.80 | 0.00 | 0.00 | 17,51,162.60 | 62,166.00 |
| 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 |