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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:-KORGAON |
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| Opening Balance | 12,72,257.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,860.00 | 0.00 | 0.00 | 1,46,560.00 | 0.00 |
| May, 2019 | 3,48,277.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| June, 2019 | 26,600.00 | 0.00 | 0.00 | 1,34,770.00 | 0.00 |
| July, 2019 | 3,28,400.00 | 0.00 | 0.00 | 1,86,250.00 | 0.00 |
| August, 2019 | 46,600.00 | 0.00 | 0.00 | 1,22,742.42 | 0.00 |
| September, 2019 | 2,91,985.00 | 0.00 | 0.00 | 3,00,659.00 | 0.00 |
| October, 2019 | 46,250.00 | 0.00 | 0.00 | 1,41,110.00 | 0.00 |
| November, 2019 | 43,749.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2019 | 45,033.00 | 0.00 | 0.00 | 26,329.50 | 0.00 |
| Januaury, 2020 | 4,86,397.00 | 0.00 | 0.00 | 5,41,797.00 | 0.00 |
| February, 2020 | 38,790.00 | 0.00 | 0.00 | 77,340.00 | 0.00 |
| March, 2020 | 72,950.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| Total | 19,69,891.00 | 0.00 | 0.00 | 17,99,857.92 | 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 |