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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:-PARASWANI |
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| Opening Balance | 78,928.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,150.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| May, 2019 | 3,32,134.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| June, 2019 | 22,430.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| July, 2019 | 44,565.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
| August, 2019 | 40,886.00 | 0.00 | 0.00 | 1,10,677.14 | 0.00 |
| September, 2019 | 25,300.00 | 0.00 | 0.00 | 53,378.00 | 0.00 |
| October, 2019 | 28,450.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| November, 2019 | 23,050.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| December, 2019 | 4,41,673.00 | 0.00 | 0.00 | 3,13,937.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,691.00 | 0.00 |
| February, 2020 | 34,580.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| March, 2020 | 73,600.00 | 0.00 | 0.00 | 82,682.00 | 0.00 |
| Total | 10,88,818.00 | 0.00 | 0.00 | 10,76,855.14 | 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 |