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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:-KHAIRJHITI |
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| Opening Balance | 10,43,713.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,69,898.00 | 0.00 |
| May, 2019 | 3,14,681.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2019 | 11,200.00 | 0.00 | 0.00 | 45,135.00 | 0.00 |
| July, 2019 | 51,930.00 | 0.00 | 0.00 | 1,71,241.00 | 0.00 |
| August, 2019 | 90,175.28 | 0.00 | 0.00 | 98,058.34 | 0.00 |
| September, 2019 | 31,000.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| October, 2019 | 27,900.00 | 0.00 | 0.00 | 98,138.00 | 0.00 |
| November, 2019 | 27,510.00 | 0.00 | 0.00 | 2,30,050.00 | 0.00 |
| December, 2019 | 4,18,480.00 | 0.00 | 0.00 | 96,661.00 | 0.00 |
| Januaury, 2020 | 28,020.00 | 0.00 | 0.00 | 97,169.00 | 0.00 |
| February, 2020 | 15,800.00 | 0.00 | 0.00 | 7,810.00 | 0.00 |
| March, 2020 | 23,760.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| Total | 10,40,456.28 | 0.00 | 0.00 | 12,99,210.34 | 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 |