eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-PAHANDA |
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Opening Balance | 4,93,641.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,000.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
May, 2019 | 2,93,041.22 | 0.00 | 0.00 | 13,090.00 | 0.00 |
June, 2019 | 16,430.00 | 0.00 | 0.00 | 1,22,272.00 | 0.00 |
July, 2019 | 21,700.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
August, 2019 | 7,700.00 | 0.00 | 0.00 | 1,20,798.19 | 0.00 |
September, 2019 | 11,900.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
October, 2019 | 7,700.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
November, 2019 | 7,700.00 | 0.00 | 0.00 | 71,620.00 | 36,285.00 |
December, 2019 | 20,170.00 | 0.00 | 0.00 | 86,303.00 | 0.00 |
Januaury, 2020 | 4,09,055.00 | 0.00 | 0.00 | 1,18,331.00 | 0.00 |
February, 2020 | 2,299.00 | 0.00 | 0.00 | 60,644.00 | 0.00 |
March, 2020 | 23,950.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
Total | 8,28,645.22 | 0.00 | 0.00 | 6,83,788.19 | 36,285.00 |
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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 |