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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:-PAREWADIH |
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| Opening Balance | 10,15,873.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,17,300.00 | 0.00 | 0.00 | 3,97,780.00 | 0.00 |
| May, 2019 | 2,96,925.63 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| June, 2019 | 1,40,023.00 | 0.00 | 0.00 | 2,44,953.80 | 0.00 |
| July, 2019 | 7,77,740.00 | 0.00 | 0.00 | 8,51,243.00 | 0.00 |
| August, 2019 | 82,363.00 | 0.00 | 0.00 | 2,53,684.60 | 0.00 |
| September, 2019 | 44,260.00 | 0.00 | 0.00 | 1,14,845.70 | 0.00 |
| October, 2019 | 30,100.00 | 0.00 | 0.00 | 1,72,380.00 | 0.00 |
| November, 2019 | 3,98,360.00 | 0.00 | 0.00 | 4,46,450.00 | 0.00 |
| December, 2019 | 4,59,341.00 | 0.00 | 0.00 | 5,17,016.70 | 0.00 |
| Januaury, 2020 | 1,07,200.00 | 0.00 | 0.00 | 2,82,890.00 | 3,156.00 |
| February, 2020 | 22,122.00 | 0.00 | 0.00 | 2,61,256.00 | 2,100.00 |
| March, 2020 | 29,200.00 | 0.00 | 0.00 | 47,981.70 | 0.00 |
| Total | 29,04,934.63 | 0.00 | 0.00 | 36,08,961.50 | 5,256.00 |
| 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 |