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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 [N] |
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| Opening Balance | 12,50,366.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,250.00 | 0.00 | 0.00 | 39,518.00 | 0.00 |
| May, 2019 | 3,89,617.31 | 0.00 | 0.00 | 64,585.80 | 0.00 |
| June, 2019 | 13,300.00 | 0.00 | 0.00 | 41,211.80 | 0.00 |
| July, 2019 | 29,800.00 | 0.00 | 0.00 | 41,770.00 | 0.00 |
| August, 2019 | 9,188.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| September, 2019 | 1,29,723.10 | 0.00 | 0.00 | 1,19,940.70 | 0.00 |
| October, 2019 | 18,900.00 | 0.00 | 0.00 | 8,06,850.00 | 0.00 |
| November, 2019 | 24,999.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| December, 2019 | 2,59,412.00 | 0.00 | 0.00 | 19,079.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| February, 2020 | 5,04,271.00 | 0.00 | 0.00 | 3,09,665.00 | 0.00 |
| March, 2020 | 37,850.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| Total | 14,98,310.41 | 0.00 | 0.00 | 18,80,420.80 | 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 |