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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:-SONJHARI |
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| Opening Balance | 22,69,264.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,450.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| May, 2019 | 2,69,827.24 | 0.00 | 0.00 | 32,570.00 | 0.00 |
| June, 2019 | 1,26,807.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| July, 2019 | 1,14,090.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2019 | 8,512.00 | 0.00 | 0.00 | 4,46,095.00 | 0.00 |
| September, 2019 | 42,210.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| October, 2019 | 5,60,421.47 | 0.00 | 0.00 | 2,94,271.00 | 0.00 |
| November, 2019 | 40,595.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| December, 2019 | 2,06,650.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| Januaury, 2020 | 29,105.00 | 0.00 | 0.00 | 38,348.00 | 0.00 |
| February, 2020 | 52,300.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2020 | 26,850.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| Total | 15,28,817.71 | 0.00 | 0.00 | 12,02,634.00 | 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 |