eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-PATHAR |
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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 |