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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:-BUDENI |
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| Opening Balance | 17,33,585.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,100.00 | 0.00 | 0.00 | 60,080.00 | 0.00 |
| May, 2019 | 10,38,859.04 | 0.00 | 0.00 | 4,17,450.00 | 0.00 |
| June, 2019 | 12,78,232.00 | 0.00 | 0.00 | 8,28,872.80 | 0.00 |
| July, 2019 | 38,600.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| August, 2019 | 52,698.40 | 0.00 | 0.00 | 4,76,111.40 | 0.00 |
| September, 2019 | 21,000.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| October, 2019 | 4,17,253.00 | 0.00 | 0.00 | 6,28,992.00 | 0.00 |
| November, 2019 | 39,898.50 | 0.00 | 0.00 | 5,30,983.00 | 0.00 |
| December, 2019 | 7,80,630.00 | 0.00 | 0.00 | 4,24,063.50 | 0.00 |
| Januaury, 2020 | 17,850.00 | 0.00 | 0.00 | 3,39,630.00 | 0.00 |
| February, 2020 | 5,62,280.00 | 0.00 | 0.00 | 1,06,665.00 | 0.00 |
| March, 2020 | 34,300.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| Total | 43,57,700.94 | 0.00 | 0.00 | 39,57,347.70 | 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 |