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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:-SONPAIRI |
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| Opening Balance | 3,31,821.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,75,498.00 | 0.00 | 0.00 | 1,55,122.00 | 0.00 |
| May, 2019 | 2,93,996.00 | 0.00 | 0.00 | 3,31,550.00 | 0.00 |
| June, 2019 | 1,77,965.00 | 0.00 | 0.00 | 3,30,300.00 | 0.00 |
| July, 2019 | 42,050.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| August, 2019 | 27,816.20 | 0.00 | 0.00 | 2,19,245.00 | 0.00 |
| September, 2019 | 83,850.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| October, 2019 | 42,550.00 | 0.00 | 0.00 | 57,462.00 | 0.00 |
| November, 2019 | 26,482.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| December, 2019 | 2,84,791.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| Januaury, 2020 | 28,979.00 | 0.00 | 0.00 | 2,26,650.00 | 0.00 |
| February, 2020 | 4,20,424.00 | 0.00 | 0.00 | 3,49,452.00 | 0.00 |
| March, 2020 | 54,750.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| Total | 20,59,151.20 | 0.00 | 0.00 | 19,16,631.00 | 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 |