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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:-KEKRA KHOLI |
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| Opening Balance | 18,07,248.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,04,200.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
| July, 2019 | 9,200.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| August, 2019 | 2,50,231.22 | 0.00 | 0.00 | 1,62,168.00 | 0.00 |
| September, 2019 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 49,556.00 | 0.00 | 0.00 | 2,22,510.00 | 0.00 |
| November, 2019 | 4,018.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| December, 2019 | 3,63,178.00 | 0.00 | 0.00 | 1,63,775.50 | 0.00 |
| Januaury, 2020 | 9,800.00 | 0.00 | 0.00 | 1,14,866.00 | 0.00 |
| February, 2020 | 370.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2020 | 3,26,860.00 | 0.00 | 0.00 | 2,81,850.00 | 0.00 |
| Total | 12,26,513.22 | 0.00 | 0.00 | 13,19,899.50 | 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 |