eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-MARAGAON |
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Opening Balance | 9,28,968.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,400.00 | 0.00 | 0.00 | 45,336.00 | 0.00 |
May, 2019 | 2,53,039.34 | 0.00 | 0.00 | 1,58,632.00 | 0.00 |
June, 2019 | 21,700.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
July, 2019 | 45,700.00 | 0.00 | 0.00 | 7,409.00 | 0.00 |
August, 2019 | 6,13,566.00 | 0.00 | 0.00 | 7,10,777.56 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
October, 2019 | 4,48,562.00 | 0.00 | 0.00 | 2,86,518.00 | 0.00 |
November, 2019 | 36,770.00 | 0.00 | 0.00 | 39,305.00 | 0.00 |
December, 2019 | 35,700.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
Januaury, 2020 | 7,05,790.00 | 0.00 | 0.00 | 3,47,278.00 | 0.00 |
February, 2020 | 22,744.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
March, 2020 | 46,700.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
Total | 22,73,671.34 | 0.00 | 0.00 | 17,47,005.56 | 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 |