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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:-BHENDRI |
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| Opening Balance | 5,28,183.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,31,587.00 | 0.00 | 0.00 | 3,75,692.00 | 0.00 |
| May, 2019 | 11,67,437.18 | 0.00 | 0.00 | 1,37,939.00 | 0.00 |
| June, 2019 | 3,08,575.00 | 0.00 | 0.00 | 7,08,120.80 | 0.00 |
| July, 2019 | 6,40,318.00 | 0.00 | 0.00 | 9,00,281.00 | 0.00 |
| August, 2019 | 1,09,943.18 | 0.00 | 0.00 | 5,04,565.00 | 0.00 |
| September, 2019 | 74,770.00 | 0.00 | 0.00 | 1,36,311.70 | 0.00 |
| October, 2019 | 4,12,525.00 | 0.00 | 0.00 | 4,98,254.00 | 0.00 |
| November, 2019 | 3,46,936.00 | 0.00 | 0.00 | 4,10,567.00 | 0.00 |
| December, 2019 | 18,22,023.00 | 0.00 | 0.00 | 8,20,141.70 | 9,679.00 |
| Januaury, 2020 | 81,950.00 | 0.00 | 0.00 | 1,54,650.00 | 0.00 |
| February, 2020 | 1,10,992.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| March, 2020 | 1,27,336.00 | 0.00 | 0.00 | 1,22,417.70 | 0.00 |
| Total | 56,34,392.36 | 0.00 | 0.00 | 48,34,539.90 | 9,679.00 |
| 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 |