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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:-NAWAGAON [BU] |
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| Opening Balance | 20,53,500.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,400.00 | 0.00 | 0.00 | 44,446.00 | 0.00 |
| May, 2019 | 4,85,154.95 | 0.00 | 0.00 | 35,668.00 | 0.00 |
| June, 2019 | 21,600.00 | 0.00 | 0.00 | 2,22,185.60 | 0.00 |
| July, 2019 | 45,513.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| August, 2019 | 1,97,401.23 | 0.00 | 0.00 | 3,23,853.00 | 0.00 |
| September, 2019 | 4,39,007.00 | 0.00 | 0.00 | 6,71,244.10 | 0.00 |
| October, 2019 | 5,35,150.00 | 0.00 | 0.00 | 5,42,450.00 | 0.00 |
| November, 2019 | 1,33,673.00 | 0.00 | 0.00 | 1,76,096.00 | 0.00 |
| December, 2019 | 6,91,024.00 | 0.00 | 0.00 | 1,40,037.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,44,523.00 | 0.00 |
| February, 2020 | 5,03,911.00 | 0.00 | 0.00 | 5,11,650.70 | 0.00 |
| March, 2020 | 38,887.00 | 0.00 | 0.00 | 45,026.70 | 0.00 |
| Total | 31,27,721.18 | 0.00 | 0.00 | 30,42,530.10 | 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 |