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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:-DUDHWARA |
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| Opening Balance | 17,59,790.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,900.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| May, 2019 | 2,93,379.48 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2019 | 21,000.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| July, 2019 | 1,37,541.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| August, 2019 | 20,300.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2019 | 33,950.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2019 | 3,27,184.00 | 0.00 | 0.00 | 3,32,750.00 | 0.00 |
| November, 2019 | 23,800.00 | 0.00 | 0.00 | 1,30,455.31 | 0.00 |
| December, 2019 | 23,800.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| Januaury, 2020 | 23,800.00 | 0.00 | 0.00 | 3,24,043.00 | 0.00 |
| February, 2020 | 29,600.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| March, 2020 | 4,35,303.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Total | 13,88,557.48 | 0.00 | 0.00 | 12,92,298.31 | 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 |