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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:-JHAJHARKERA |
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| Opening Balance | 11,27,368.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,200.00 | 0.00 | 0.00 | 1,85,165.00 | 0.00 |
| May, 2019 | 4,69,637.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,200.00 | 0.00 | 0.00 | 2,25,690.00 | 0.00 |
| July, 2019 | 57,700.00 | 0.00 | 0.00 | 50,921.00 | 0.00 |
| August, 2019 | 34,404.00 | 0.00 | 0.00 | 2,54,312.09 | 0.00 |
| September, 2019 | 39,900.00 | 0.00 | 0.00 | 57,477.50 | 0.00 |
| October, 2019 | 3,42,842.00 | 0.00 | 0.00 | 3,36,269.00 | 0.00 |
| November, 2019 | 27,000.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| December, 2019 | 8,47,143.00 | 0.00 | 0.00 | 5,60,905.00 | 0.00 |
| Januaury, 2020 | 50,400.00 | 0.00 | 0.00 | 2,34,944.00 | 0.00 |
| February, 2020 | 40,050.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| March, 2020 | 93,250.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| Total | 20,68,726.48 | 0.00 | 0.00 | 20,80,933.59 | 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 |