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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:-SOUNGA |
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| Opening Balance | 17,81,157.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,796.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| May, 2019 | 3,11,773.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| June, 2019 | 17,850.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| July, 2019 | 12,600.00 | 0.00 | 0.00 | 1,15,549.00 | 0.00 |
| August, 2019 | 1,08,608.04 | 0.00 | 0.00 | 2,93,002.00 | 0.00 |
| September, 2019 | 1,44,774.00 | 0.00 | 0.00 | 1,45,219.00 | 0.00 |
| October, 2019 | 27,300.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| November, 2019 | 14,150.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2019 | 4,29,481.00 | 0.00 | 0.00 | 3,59,450.00 | 0.00 |
| Januaury, 2020 | 16,450.00 | 0.00 | 0.00 | 2,58,230.00 | 0.00 |
| February, 2020 | 13,650.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 5,87,986.00 | 0.00 | 0.00 | 2,46,020.00 | 0.00 |
| Total | 17,10,418.04 | 0.00 | 0.00 | 16,33,810.00 | 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 |