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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:-HASDA |
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| Opening Balance | 22,49,249.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,430.00 | 0.00 | 0.00 | 1,10,462.00 | 0.00 |
| May, 2019 | 13,53,378.28 | 0.00 | 0.00 | 4,67,172.00 | 0.00 |
| June, 2019 | 56,999.00 | 0.00 | 0.00 | 2,00,186.00 | 0.00 |
| July, 2019 | 1,20,480.00 | 0.00 | 0.00 | 1,04,181.00 | 0.00 |
| August, 2019 | 65,546.00 | 0.00 | 0.00 | 6,45,538.50 | 0.00 |
| September, 2019 | 55,770.00 | 0.00 | 0.00 | 58,010.00 | 0.00 |
| October, 2019 | 13,58,963.00 | 0.00 | 0.00 | 13,64,128.00 | 0.00 |
| November, 2019 | 1,96,344.00 | 0.00 | 0.00 | 1,85,474.00 | 0.00 |
| December, 2019 | 5,66,291.00 | 0.00 | 0.00 | 5,76,811.00 | 0.00 |
| Januaury, 2020 | 7,79,900.00 | 0.00 | 0.00 | 2,40,631.00 | 0.00 |
| February, 2020 | 80,772.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| March, 2020 | 99,810.00 | 0.00 | 0.00 | 1,02,998.00 | 0.00 |
| Total | 48,78,683.28 | 0.00 | 0.00 | 41,01,441.50 | 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 |