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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:-KHADMA |
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| Opening Balance | 15,52,181.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,66,812.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| May, 2019 | 9,02,683.06 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| June, 2019 | 41,150.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| July, 2019 | 83,640.00 | 0.00 | 0.00 | 59,998.00 | 0.00 |
| August, 2019 | 76,189.20 | 0.00 | 0.00 | 3,45,705.00 | 0.00 |
| September, 2019 | 30,450.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| October, 2019 | 56,700.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| November, 2019 | 4,905.00 | 0.00 | 0.00 | 1,40,688.00 | 37,530.00 |
| December, 2019 | 1,30,100.00 | 0.00 | 0.00 | 84,479.00 | 0.00 |
| Januaury, 2020 | 4,55,349.00 | 0.00 | 0.00 | 2,13,067.00 | 0.00 |
| February, 2020 | 33,609.00 | 0.00 | 0.00 | 1,72,647.70 | 0.00 |
| March, 2020 | 73,300.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| Total | 21,54,887.26 | 0.00 | 0.00 | 13,70,534.70 | 37,530.00 |
| 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 |