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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:-BHANDARWADI |
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| Opening Balance | 6,63,960.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,250.00 | 0.00 | 0.00 | 1,94,851.00 | 0.00 |
| May, 2019 | 3,22,141.66 | 0.00 | 0.00 | 1,04,510.00 | 0.00 |
| June, 2019 | 39,850.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| July, 2019 | 3,28,500.00 | 0.00 | 0.00 | 2,60,860.00 | 0.00 |
| August, 2019 | 2,35,303.00 | 0.00 | 0.00 | 2,93,800.00 | 0.00 |
| September, 2019 | 28,043.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2019 | 4,40,979.40 | 0.00 | 0.00 | 1,03,790.00 | 0.00 |
| November, 2019 | 42,040.00 | 0.00 | 0.00 | 95,727.00 | 0.00 |
| December, 2019 | 6,47,957.00 | 0.00 | 0.00 | 5,56,115.00 | 0.00 |
| Januaury, 2020 | 26,840.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| February, 2020 | 10,850.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| March, 2020 | 34,540.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Total | 21,78,294.06 | 0.00 | 0.00 | 17,27,403.00 | 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 |