eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-KORGAON
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
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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