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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:-SONEWARA |
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| Opening Balance | 7,08,796.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,07,407.00 | 0.00 | 0.00 | 11,56,585.00 | 0.00 |
| May, 2019 | 8,06,836.00 | 0.00 | 0.00 | 9,12,208.00 | 0.00 |
| June, 2019 | 6,36,003.00 | 0.00 | 0.00 | 6,57,639.00 | 0.00 |
| July, 2019 | 73,000.00 | 0.00 | 0.00 | 83,391.00 | 0.00 |
| August, 2019 | 2,85,752.72 | 0.00 | 0.00 | 8,26,242.36 | 0.00 |
| September, 2019 | 25,900.00 | 0.00 | 0.00 | 93,830.00 | 0.00 |
| October, 2019 | 14,000.00 | 0.00 | 0.00 | 1,98,264.00 | 0.00 |
| November, 2019 | 17,447.00 | 0.00 | 0.00 | 1,04,944.00 | 0.00 |
| December, 2019 | 6,63,530.00 | 0.00 | 0.00 | 4,73,680.00 | 0.00 |
| Januaury, 2020 | 36,800.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| February, 2020 | 2,817.00 | 0.00 | 0.00 | 86,780.00 | 0.00 |
| March, 2020 | 48,700.00 | 0.00 | 0.00 | 88,152.00 | 0.00 |
| Total | 47,18,192.72 | 0.00 | 0.00 | 48,18,965.36 | 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 |