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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:-KAPALFODI |
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| Opening Balance | 5,33,505.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,500.00 | 0.00 | 0.00 | 1,56,824.00 | 0.00 |
| May, 2019 | 4,50,064.01 | 0.00 | 0.00 | 72,460.00 | 0.00 |
| June, 2019 | 28,500.00 | 0.00 | 0.00 | 1,33,913.00 | 0.00 |
| July, 2019 | 44,629.00 | 0.00 | 0.00 | 79,429.00 | 0.00 |
| August, 2019 | 15,096.00 | 0.00 | 0.00 | 2,97,439.00 | 0.00 |
| September, 2019 | 18,650.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| October, 2019 | 76,250.00 | 0.00 | 0.00 | 88,425.00 | 0.00 |
| November, 2019 | 31,600.00 | 0.00 | 0.00 | 23,170.00 | 0.00 |
| December, 2019 | 32,682.00 | 0.00 | 0.00 | 1,50,278.00 | 0.00 |
| Januaury, 2020 | 4,97,300.00 | 0.00 | 0.00 | 38,465.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,96,699.00 | 0.00 |
| March, 2020 | 29,950.00 | 0.00 | 0.00 | 35,902.00 | 0.00 |
| Total | 12,48,221.01 | 0.00 | 0.00 | 16,02,154.00 | 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 |