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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:-GIROUD |
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| Opening Balance | 23,62,455.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,500.00 | 0.00 | 0.00 | 2,53,600.00 | 0.00 |
| May, 2019 | 3,98,050.70 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| June, 2019 | 34,250.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| July, 2019 | 19,250.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| August, 2019 | 1,40,483.00 | 0.00 | 0.00 | 2,91,665.87 | 0.00 |
| September, 2019 | 3,54,253.00 | 0.00 | 0.00 | 3,38,060.00 | 0.00 |
| October, 2019 | 19,250.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2019 | 50,650.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| December, 2019 | 19,950.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2020 | 43,474.00 | 0.00 | 0.00 | 1,63,955.00 | 0.00 |
| February, 2020 | 28,500.00 | 0.00 | 0.00 | 1,80,539.00 | 0.00 |
| March, 2020 | 21,000.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Total | 11,67,610.70 | 0.00 | 0.00 | 15,34,219.87 | 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 |