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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:-MOHRENGA |
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| Opening Balance | 1,28,083.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,138.00 | 0.00 | 0.00 | 1,40,360.00 | 0.00 |
| May, 2019 | 10,10,514.62 | 0.00 | 0.00 | 5,99,538.00 | 0.00 |
| June, 2019 | 1,83,323.10 | 0.00 | 0.00 | 2,25,512.00 | 0.00 |
| July, 2019 | 1,46,625.00 | 0.00 | 0.00 | 1,81,313.00 | 0.00 |
| August, 2019 | 13,077.00 | 0.00 | 0.00 | 71,662.00 | 0.00 |
| September, 2019 | 26,160.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| October, 2019 | 4,71,664.00 | 0.00 | 0.00 | 4,78,580.00 | 0.00 |
| November, 2019 | 14,440.00 | 0.00 | 0.00 | 95,140.00 | 0.00 |
| December, 2019 | 2,51,568.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| Januaury, 2020 | 13,71,556.00 | 0.00 | 0.00 | 15,73,584.00 | 0.00 |
| February, 2020 | 2,18,600.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 27,740.00 | 0.00 | 0.00 | 2,30,900.00 | 0.00 |
| Total | 38,82,405.72 | 0.00 | 0.00 | 38,53,469.00 | 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 |