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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:-DHAURABHATA [KU] |
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| Opening Balance | 7,83,120.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,950.00 | 0.00 | 0.00 | 2,33,715.00 | 0.00 |
| May, 2019 | 3,59,443.20 | 0.00 | 0.00 | 94,123.00 | 0.00 |
| June, 2019 | 1,91,154.00 | 0.00 | 0.00 | 2,78,830.80 | 0.00 |
| July, 2019 | 70,800.00 | 0.00 | 0.00 | 1,66,654.00 | 0.00 |
| August, 2019 | 72,051.00 | 0.00 | 0.00 | 57,138.00 | 0.00 |
| September, 2019 | 63,710.00 | 0.00 | 0.00 | 1,05,679.40 | 0.00 |
| October, 2019 | 4,71,776.32 | 0.00 | 0.00 | 5,21,002.00 | 0.00 |
| November, 2019 | 23,803.00 | 0.00 | 0.00 | 1,08,202.00 | 0.00 |
| December, 2019 | 5,25,043.00 | 0.00 | 0.00 | 63,495.40 | 0.00 |
| Januaury, 2020 | 4,37,445.00 | 0.00 | 0.00 | 4,32,426.00 | 0.00 |
| February, 2020 | 25,735.00 | 0.00 | 0.00 | 12,914.00 | 0.00 |
| March, 2020 | 82,245.00 | 0.00 | 0.00 | 1,14,179.40 | 0.00 |
| Total | 24,06,155.52 | 0.00 | 0.00 | 21,88,359.00 | 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 |