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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:-BORSI |
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| Opening Balance | 12,72,780.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,900.00 | 0.00 | 0.00 | 1,33,760.00 | 0.00 |
| May, 2019 | 5,72,513.88 | 0.00 | 0.00 | 62,797.00 | 0.00 |
| June, 2019 | 60,061.00 | 0.00 | 0.00 | 1,65,021.80 | 0.00 |
| July, 2019 | 1,74,230.00 | 0.00 | 0.00 | 3,59,836.80 | 0.00 |
| August, 2019 | 1,85,494.24 | 0.00 | 0.00 | 1,48,765.00 | 0.00 |
| September, 2019 | 83,050.00 | 0.00 | 0.00 | 1,00,536.00 | 0.00 |
| October, 2019 | 2,08,388.00 | 0.00 | 0.00 | 2,05,972.50 | 0.00 |
| November, 2019 | 88,040.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| December, 2019 | 1,39,892.00 | 0.00 | 0.00 | 3,22,534.70 | 0.00 |
| Januaury, 2020 | 7,45,123.00 | 0.00 | 0.00 | 1,07,455.00 | 0.00 |
| February, 2020 | 57,624.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| March, 2020 | 78,007.00 | 0.00 | 0.00 | 95,631.20 | 0.00 |
| Total | 26,03,323.12 | 0.00 | 0.00 | 17,93,030.00 | 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 |