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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:-BELARDONA |
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| Opening Balance | 6,23,570.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 87,640.00 | 0.00 |
| May, 2019 | 3,86,138.64 | 0.00 | 0.00 | 1,75,089.00 | 0.00 |
| June, 2019 | 4,38,505.00 | 0.00 | 0.00 | 4,61,726.60 | 0.00 |
| July, 2019 | 3,08,900.40 | 0.00 | 0.00 | 39,632.00 | 0.00 |
| August, 2019 | 34,300.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| September, 2019 | 35,350.00 | 0.00 | 0.00 | 84,275.00 | 0.00 |
| October, 2019 | 66,520.00 | 0.00 | 0.00 | 3,88,943.00 | 0.00 |
| November, 2019 | 45,970.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| December, 2019 | 4,60,971.00 | 0.00 | 0.00 | 1,56,060.00 | 0.00 |
| Januaury, 2020 | 56,089.00 | 0.00 | 0.00 | 1,21,780.00 | 0.00 |
| February, 2020 | 35,700.00 | 0.00 | 0.00 | 74,675.00 | 0.00 |
| March, 2020 | 7,560.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| Total | 18,76,004.04 | 0.00 | 0.00 | 17,50,720.60 | 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 |