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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 [DH] |
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| Opening Balance | 10,07,349.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,200.00 | 0.00 | 0.00 | 6,73,137.68 | 0.00 |
| May, 2019 | 4,24,568.98 | 0.00 | 0.00 | 27,340.00 | 0.00 |
| June, 2019 | 7,000.00 | 0.00 | 0.00 | 64,680.00 | 0.00 |
| July, 2019 | 1,18,990.00 | 0.00 | 0.00 | 89,955.00 | 0.00 |
| August, 2019 | 1,88,562.41 | 0.00 | 0.00 | 1,97,864.00 | 0.00 |
| September, 2019 | 20,650.00 | 0.00 | 0.00 | 51,772.00 | 0.00 |
| October, 2019 | 6,300.00 | 0.00 | 0.00 | 2,46,548.00 | 0.00 |
| November, 2019 | 21,080.00 | 0.00 | 0.00 | 1,43,132.00 | 0.00 |
| December, 2019 | 9,630.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| Januaury, 2020 | 47,040.00 | 0.00 | 0.00 | 42,121.00 | 0.00 |
| February, 2020 | 5,39,938.00 | 0.00 | 0.00 | 3,23,956.84 | 0.00 |
| March, 2020 | 12,950.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| Total | 15,17,909.39 | 0.00 | 0.00 | 19,35,646.52 | 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 |