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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:-MOTIMPUR |
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| Opening Balance | 6,53,501.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,300.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| May, 2019 | 3,56,259.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| June, 2019 | 6,98,985.00 | 0.00 | 0.00 | 7,05,490.00 | 0.00 |
| July, 2019 | 32,710.00 | 0.00 | 0.00 | 84,140.00 | 0.00 |
| August, 2019 | 16,698.00 | 0.00 | 0.00 | 2,90,138.17 | 0.00 |
| September, 2019 | 22,279.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| October, 2019 | 23,100.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2019 | 1,97,201.00 | 0.00 | 0.00 | 6,03,226.00 | 2,16,400.00 |
| December, 2019 | 43,379.00 | 0.00 | 0.00 | 1,97,935.50 | 3,14,200.00 |
| Januaury, 2020 | 18,900.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| February, 2020 | 4,50,174.00 | 0.00 | 0.00 | 4,12,588.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,342.00 | 0.00 |
| Total | 18,89,985.00 | 0.00 | 0.00 | 25,07,759.67 | 5,30,600.00 |
| 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 |