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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:-BHOTIDIH |
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| Opening Balance | 27,56,595.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,800.00 | 0.00 | 0.00 | 99,617.80 | 0.00 |
| May, 2019 | 4,97,152.38 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| June, 2019 | 3,74,921.00 | 0.00 | 0.00 | 5,19,903.00 | 0.00 |
| July, 2019 | 1,07,100.00 | 0.00 | 0.00 | 4,01,250.00 | 0.00 |
| August, 2019 | 1,67,760.00 | 0.00 | 0.00 | 5,96,158.22 | 0.00 |
| September, 2019 | 31,150.00 | 0.00 | 0.00 | 1,00,663.00 | 0.00 |
| October, 2019 | 1,00,900.00 | 0.00 | 0.00 | 4,68,699.00 | 0.00 |
| November, 2019 | 1,19,380.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| December, 2019 | 36,750.00 | 0.00 | 0.00 | 3,93,934.00 | 0.00 |
| Januaury, 2020 | 7,27,934.00 | 0.00 | 0.00 | 2,14,831.00 | 0.00 |
| February, 2020 | 2,19,319.00 | 0.00 | 0.00 | 7,95,980.40 | 0.00 |
| March, 2020 | 34,950.00 | 0.00 | 0.00 | 28,279.50 | 0.00 |
| Total | 25,20,116.38 | 0.00 | 0.00 | 37,72,915.92 | 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 |