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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:-KARELI CHHOTI |
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| Opening Balance | 32,01,936.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,65,915.79 | 0.00 | 0.00 | 1,95,421.00 | 0.00 |
| June, 2019 | 16,800.00 | 0.00 | 0.00 | 84,474.00 | 0.00 |
| July, 2019 | 39,200.00 | 0.00 | 0.00 | 1,05,076.00 | 0.00 |
| August, 2019 | 21,903.00 | 0.00 | 0.00 | 1,68,460.00 | 0.00 |
| September, 2019 | 36,750.00 | 0.00 | 0.00 | 2,08,285.00 | 0.00 |
| October, 2019 | 17,850.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| November, 2019 | 1,69,864.00 | 0.00 | 0.00 | 5,15,684.00 | 0.00 |
| December, 2019 | 7,88,548.10 | 0.00 | 0.00 | 51,532.00 | 0.00 |
| Januaury, 2020 | 52,633.00 | 0.00 | 0.00 | 2,14,240.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,13,548.00 | 0.00 |
| March, 2020 | 35,700.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Total | 20,61,963.89 | 0.00 | 0.00 | 17,47,970.00 | 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 |