eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-RAJPUR |
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Opening Balance | 24,16,088.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,12,250.00 | 0.00 | 0.00 | 2,34,700.00 | 0.00 |
May, 2019 | 3,74,016.90 | 0.00 | 0.00 | 1,07,248.00 | 0.00 |
June, 2019 | 1,15,402.00 | 0.00 | 0.00 | 3,30,915.00 | 0.00 |
July, 2019 | 26,000.00 | 0.00 | 0.00 | 1,23,920.00 | 0.00 |
August, 2019 | 26,735.00 | 0.00 | 0.00 | 4,51,514.96 | 0.00 |
September, 2019 | 26,950.00 | 0.00 | 0.00 | 52,867.70 | 0.00 |
October, 2019 | 3,11,600.00 | 0.00 | 0.00 | 2,17,700.00 | 0.00 |
November, 2019 | 42,718.00 | 0.00 | 0.00 | 2,04,087.50 | 57,180.00 |
December, 2019 | 6,93,630.00 | 0.00 | 0.00 | 2,70,785.00 | 0.00 |
Januaury, 2020 | 1,15,375.00 | 0.00 | 0.00 | 1,29,109.00 | 0.00 |
February, 2020 | 21,421.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
March, 2020 | 44,550.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
Total | 19,10,647.90 | 0.00 | 0.00 | 21,64,927.16 | 57,180.00 |
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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 |