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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:-KUNDEL |
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| Opening Balance | 11,69,126.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,004.00 | 0.00 | 0.00 | 38,032.00 | 0.00 |
| May, 2019 | 6,83,470.25 | 0.00 | 0.00 | 2,42,705.00 | 0.00 |
| June, 2019 | 23,550.00 | 0.00 | 0.00 | 7,36,635.00 | 0.00 |
| July, 2019 | 59,210.00 | 0.00 | 0.00 | 1,05,795.00 | 0.00 |
| August, 2019 | 29,261.00 | 0.00 | 0.00 | 96,190.00 | 0.00 |
| September, 2019 | 98,776.00 | 0.00 | 0.00 | 1,42,704.62 | 0.00 |
| October, 2019 | 2,71,420.00 | 0.00 | 0.00 | 1,39,339.00 | 0.00 |
| November, 2019 | 23,410.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| December, 2019 | 11,46,009.65 | 0.00 | 0.00 | 4,53,502.00 | 0.00 |
| Januaury, 2020 | 78,907.00 | 0.00 | 0.00 | 3,72,850.00 | 9,750.00 |
| February, 2020 | 54,892.00 | 0.00 | 0.00 | 4,93,326.00 | 0.00 |
| March, 2020 | 46,550.00 | 0.00 | 0.00 | 1,73,975.00 | 0.00 |
| Total | 25,25,459.90 | 0.00 | 0.00 | 30,61,573.62 | 9,750.00 |
| 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 |