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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:-BHOTHA |
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| Opening Balance | 16,77,282.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,500.00 | 0.00 | 0.00 | 1,33,807.00 | 0.00 |
| May, 2019 | 11,12,611.00 | 0.00 | 0.00 | 60,390.00 | 0.00 |
| June, 2019 | 9,87,370.00 | 0.00 | 0.00 | 5,86,356.00 | 0.00 |
| July, 2019 | 16,24,900.00 | 0.00 | 0.00 | 10,14,131.00 | 0.00 |
| August, 2019 | 2,87,106.00 | 0.00 | 0.00 | 5,92,486.54 | 0.00 |
| September, 2019 | 45,400.00 | 0.00 | 0.00 | 31,429.00 | 0.00 |
| October, 2019 | 1,18,941.00 | 0.00 | 0.00 | 13,24,572.00 | 0.00 |
| November, 2019 | 1,67,738.00 | 0.00 | 0.00 | 8,99,434.00 | 2,78,140.00 |
| December, 2019 | 73,315.00 | 0.00 | 0.00 | 82,758.00 | 0.00 |
| Januaury, 2020 | 6,70,264.00 | 0.00 | 0.00 | 12,52,909.00 | 0.00 |
| February, 2020 | 8,902.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| March, 2020 | 2,54,035.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| Total | 55,50,082.00 | 0.00 | 0.00 | 61,50,872.54 | 2,78,140.00 |
| 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 |