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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:-KARELI BADI |
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| Opening Balance | 18,84,798.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,625.00 | 0.00 | 0.00 | 1,81,220.00 | 0.00 |
| May, 2019 | 37,59,833.02 | 0.00 | 0.00 | 25,17,728.00 | 0.00 |
| June, 2019 | 3,80,183.00 | 0.00 | 0.00 | 8,72,633.30 | 0.00 |
| July, 2019 | 3,66,225.00 | 0.00 | 0.00 | 6,21,662.00 | 0.00 |
| August, 2019 | 1,13,691.00 | 0.00 | 0.00 | 3,61,958.00 | 0.00 |
| September, 2019 | 1,65,800.00 | 0.00 | 0.00 | 1,16,068.00 | 0.00 |
| October, 2019 | 19,29,423.00 | 0.00 | 0.00 | 19,18,704.68 | 0.00 |
| November, 2019 | 10,89,108.00 | 0.00 | 0.00 | 12,62,061.00 | 0.00 |
| December, 2019 | 22,92,966.00 | 0.00 | 0.00 | 10,01,807.00 | 0.00 |
| Januaury, 2020 | 2,60,910.00 | 0.00 | 0.00 | 8,63,494.00 | 0.00 |
| February, 2020 | 19,15,667.00 | 0.00 | 0.00 | 8,27,589.00 | 0.00 |
| March, 2020 | 6,20,010.00 | 0.00 | 0.00 | 3,95,817.18 | 0.00 |
| Total | 1,29,36,441.02 | 0.00 | 0.00 | 1,09,40,742.16 | 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 |