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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:-SINGPUR |
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| Opening Balance | 25,27,267.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,230.00 | 0.00 | 0.00 | 1,76,870.00 | 0.00 |
| May, 2019 | 3,70,883.41 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| June, 2019 | 10,09,850.00 | 0.00 | 0.00 | 10,03,811.80 | 0.00 |
| July, 2019 | 1,46,450.00 | 0.00 | 0.00 | 1,98,330.00 | 0.00 |
| August, 2019 | 35,259.00 | 0.00 | 0.00 | 5,86,957.06 | 0.00 |
| September, 2019 | 70,250.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| October, 2019 | 43,400.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| November, 2019 | 1,30,107.00 | 0.00 | 0.00 | 1,19,475.00 | 0.00 |
| December, 2019 | 5,21,784.00 | 0.00 | 0.00 | 3,04,670.00 | 0.00 |
| Januaury, 2020 | 38,856.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| February, 2020 | 9,74,659.00 | 0.00 | 0.00 | 9,88,300.00 | 0.00 |
| March, 2020 | 2,54,050.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| Total | 37,14,778.41 | 0.00 | 0.00 | 36,44,413.86 | 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 |