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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 |
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| Opening Balance | 10,86,61,155.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,190.00 | 0.00 | 0.00 | 21,11,213.00 | 0.00 |
| May, 2019 | 44,57,400.00 | 0.00 | 0.00 | 75,88,200.00 | 0.00 |
| June, 2019 | 22,75,000.00 | 0.00 | 0.00 | 13,64,416.00 | 0.00 |
| July, 2019 | 30,39,000.00 | 0.00 | 0.00 | 48,94,032.00 | 0.00 |
| August, 2019 | 28,81,400.00 | 0.00 | 0.00 | 30,68,235.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,27,458.70 | 0.00 |
| October, 2019 | 13,71,119.00 | 0.00 | 0.00 | 38,97,820.00 | 0.00 |
| November, 2019 | 4,69,065.00 | 0.00 | 0.00 | 4,18,773.00 | 0.00 |
| December, 2019 | 50,34,478.00 | 0.00 | 0.00 | 42,28,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,96,11,652.00 | 0.00 | 0.00 | 2,82,98,147.70 | 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 |