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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:-SARGI |
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| Opening Balance | 24,01,948.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,212.00 | 0.00 | 0.00 | 4,39,287.00 | 0.00 |
| May, 2019 | 3,78,267.39 | 0.00 | 0.00 | 2,48,475.00 | 0.00 |
| June, 2019 | 2,71,050.00 | 0.00 | 0.00 | 1,09,031.80 | 0.00 |
| July, 2019 | 3,30,050.00 | 0.00 | 0.00 | 5,34,300.00 | 0.00 |
| August, 2019 | 7,27,341.06 | 0.00 | 0.00 | 5,80,264.00 | 0.00 |
| September, 2019 | 31,500.00 | 0.00 | 0.00 | 66,029.50 | 0.00 |
| October, 2019 | 1,83,022.00 | 0.00 | 0.00 | 97,920.00 | 0.00 |
| November, 2019 | 30,000.00 | 0.00 | 0.00 | 2,01,550.00 | 0.00 |
| December, 2019 | 5,66,872.00 | 0.00 | 0.00 | 3,15,901.50 | 0.00 |
| Januaury, 2020 | 34,400.00 | 0.00 | 0.00 | 81,830.00 | 0.00 |
| February, 2020 | 25,486.00 | 0.00 | 0.00 | 4,00,794.00 | 0.00 |
| March, 2020 | 88,116.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| Total | 27,09,316.45 | 0.00 | 0.00 | 31,30,932.80 | 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 |