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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:-SANKRA |
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| 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 |