|
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 |
| 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 |