eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-PATHAR
Opening Balance 18,84,178.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 71,650.00 0.00 0.00 1,83,518.00 0.00
May, 2019 3,48,705.22 0.00 0.00 69,415.00 0.00
June, 2019 1,26,350.00 0.00 0.00 88,861.80 0.00
July, 2019 55,350.00 0.00 0.00 1,62,844.00 0.00
August, 2019 42,609.00 0.00 0.00 3,10,243.78 0.00
September, 2019 47,950.00 0.00 0.00 81,267.70 0.00
October, 2019 3,93,532.00 0.00 0.00 2,74,236.00 0.00
November, 2019 52,660.00 0.00 0.00 82,100.00 0.00
December, 2019 9,76,706.00 0.00 0.00 4,91,320.70 0.00
Januaury, 2020 64,084.00 0.00 0.00 2,87,492.00 0.00
February, 2020 50,373.00 0.00 0.00 68,095.00 0.00
March, 2020 86,600.00 0.00 0.00 41,265.70 0.00
Total 23,16,569.22 0.00 0.00 21,40,659.68 0.00
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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