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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:-KAMRAUD |
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| Opening Balance | 4,97,909.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,200.00 | 0.00 | 0.00 | 1,11,202.00 | 0.00 |
| May, 2019 | 3,68,540.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
| June, 2019 | 32,945.00 | 0.00 | 0.00 | 66,174.00 | 0.00 |
| July, 2019 | 45,480.00 | 0.00 | 0.00 | 59,415.00 | 0.00 |
| August, 2019 | 7,17,498.00 | 0.00 | 0.00 | 2,10,263.47 | 0.00 |
| September, 2019 | 23,440.00 | 0.00 | 0.00 | 5,33,921.00 | 0.00 |
| October, 2019 | 43,410.00 | 0.00 | 0.00 | 2,18,080.00 | 0.00 |
| November, 2019 | 4,41,710.00 | 0.00 | 0.00 | 81,125.00 | 0.00 |
| December, 2019 | 44,051.00 | 0.00 | 0.00 | 2,85,481.00 | 0.00 |
| Januaury, 2020 | 4,98,706.00 | 0.00 | 0.00 | 6,09,233.00 | 1,48,240.00 |
| February, 2020 | 29,920.00 | 0.00 | 0.00 | 10,395.00 | 0.00 |
| March, 2020 | 64,060.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| Total | 24,20,960.00 | 0.00 | 0.00 | 22,74,749.47 | 1,48,240.00 |
| 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 |