eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-SANKRA
Opening Balance 14,59,560.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 14,250.00 0.00 0.00 34,471.00 0.00
May, 2019 2,76,217.00 0.00 0.00 61,345.00 0.00
June, 2019 15,900.00 0.00 0.00 41,685.00 0.00
July, 2019 45,900.00 0.00 0.00 1,34,500.00 0.00
August, 2019 14,141.00 0.00 0.00 3,78,848.00 0.00
September, 2019 18,550.00 0.00 0.00 58,206.24 0.00
October, 2019 55,900.00 0.00 0.00 67,550.00 0.00
November, 2019 31,890.00 0.00 0.00 16,470.00 0.00
December, 2019 4,77,561.00 0.00 0.00 1,50,450.00 0.00
Januaury, 2020 42,760.00 0.00 0.00 1,35,033.00 0.00
February, 2020 19,720.00 0.00 0.00 0.00 0.00
March, 2020 42,550.00 0.00 0.00 29,934.00 0.00
Total 10,55,339.00 0.00 0.00 11,08,492.24 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