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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:-MUDKERA |
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| Opening Balance | 22,69,306.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,150.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| May, 2019 | 2,49,981.13 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,93,350.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| August, 2019 | 18,775.00 | 0.00 | 0.00 | 13,071.70 | 0.00 |
| September, 2019 | 20,650.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| October, 2019 | 59,672.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| November, 2019 | 17,850.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| December, 2019 | 3,70,174.00 | 0.00 | 0.00 | 32,027.50 | 0.00 |
| Januaury, 2020 | 19,950.00 | 0.00 | 0.00 | 1,82,048.00 | 0.00 |
| February, 2020 | 22,664.00 | 0.00 | 0.00 | 1,68,548.00 | 0.00 |
| March, 2020 | 17,150.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| Total | 8,38,016.13 | 0.00 | 0.00 | 8,25,295.20 | 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 |