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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:-RANKADIH |
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| Opening Balance | 21,01,323.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,82,600.00 | 0.00 | 0.00 | 1,39,948.00 | 0.00 |
| May, 2019 | 2,240.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| June, 2019 | 31,700.00 | 0.00 | 0.00 | 76,898.00 | 0.00 |
| July, 2019 | 2,43,093.00 | 0.00 | 0.00 | 2,25,180.00 | 0.00 |
| August, 2019 | 26,476.00 | 0.00 | 0.00 | 7,69,952.91 | 0.00 |
| September, 2019 | 29,050.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2019 | 2,93,600.00 | 0.00 | 0.00 | 2,96,526.50 | 0.00 |
| November, 2019 | 1,36,450.00 | 0.00 | 0.00 | 62,000.00 | 20,000.00 |
| December, 2019 | 9,47,486.00 | 0.00 | 0.00 | 5,88,550.00 | 0.00 |
| Januaury, 2020 | 8,93,527.00 | 0.00 | 0.00 | 7,06,000.00 | 0.00 |
| February, 2020 | 8,13,185.00 | 0.00 | 0.00 | 7,73,918.00 | 0.00 |
| March, 2020 | 56,100.00 | 0.00 | 0.00 | 28,210.00 | 0.00 |
| Total | 37,55,507.00 | 0.00 | 0.00 | 37,37,983.41 | 20,000.00 |
| 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 |