eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-KHISORA |
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Opening Balance | 22,05,659.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,370.00 | 0.00 | 0.00 | 2,64,702.00 | 0.00 |
May, 2019 | 9,26,984.48 | 0.00 | 0.00 | 2,85,882.00 | 0.00 |
June, 2019 | 42,557.00 | 0.00 | 0.00 | 2,98,815.00 | 0.00 |
July, 2019 | 6,62,445.00 | 0.00 | 0.00 | 5,98,531.00 | 0.00 |
August, 2019 | 1,92,126.53 | 0.00 | 0.00 | 6,74,426.00 | 0.00 |
September, 2019 | 34,500.00 | 0.00 | 0.00 | 60,393.90 | 0.00 |
October, 2019 | 1,05,880.00 | 0.00 | 0.00 | 2,22,778.00 | 0.00 |
November, 2019 | 9,13,815.00 | 0.00 | 0.00 | 5,35,642.00 | 13,570.00 |
December, 2019 | 19,44,523.00 | 0.00 | 0.00 | 17,01,042.69 | 0.00 |
Januaury, 2020 | 92,110.00 | 0.00 | 0.00 | 6,31,233.00 | 0.00 |
February, 2020 | 39,700.00 | 0.00 | 0.00 | 4,01,400.00 | 0.00 |
March, 2020 | 1,54,935.00 | 0.00 | 0.00 | 2,77,692.70 | 0.00 |
Total | 51,50,946.01 | 0.00 | 0.00 | 59,52,538.29 | 13,570.00 |
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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 |