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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:-GADADIH [M] |
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| Opening Balance | 2,82,272.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,312.00 | 0.00 | 0.00 | 2,15,562.00 | 0.00 |
| May, 2019 | 3,13,425.63 | 0.00 | 0.00 | 83,680.00 | 0.00 |
| June, 2019 | 3,850.00 | 0.00 | 0.00 | 73,328.00 | 0.00 |
| July, 2019 | 20,350.00 | 0.00 | 0.00 | 31,931.00 | 0.00 |
| August, 2019 | 7,706.00 | 0.00 | 0.00 | 1,17,404.00 | 0.00 |
| September, 2019 | 16,800.00 | 0.00 | 0.00 | 21,624.00 | 0.00 |
| October, 2019 | 48,450.00 | 0.00 | 0.00 | 1,39,978.00 | 0.00 |
| November, 2019 | 3,850.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2019 | 4,04,743.00 | 0.00 | 0.00 | 1,25,799.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,398.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| March, 2020 | 32,122.00 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| Total | 11,38,608.63 | 0.00 | 0.00 | 10,14,194.00 | 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 |