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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:-PARSABUDA |
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| Opening Balance | 18,13,447.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,56,200.00 | 0.00 | 0.00 | 1,33,278.00 | 0.00 |
| May, 2019 | 4,24,499.36 | 0.00 | 0.00 | 71,576.00 | 0.00 |
| June, 2019 | 1,07,110.00 | 0.00 | 0.00 | 69,909.00 | 0.00 |
| July, 2019 | 91,500.00 | 0.00 | 0.00 | 2,04,301.75 | 0.00 |
| August, 2019 | 70,700.00 | 0.00 | 0.00 | 4,59,104.19 | 0.00 |
| September, 2019 | 29,390.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| October, 2019 | 31,890.00 | 0.00 | 0.00 | 1,63,154.00 | 0.00 |
| November, 2019 | 27,030.00 | 0.00 | 0.00 | 1,43,943.00 | 53,600.00 |
| December, 2019 | 9,80,859.00 | 0.00 | 0.00 | 5,70,292.00 | 0.00 |
| Januaury, 2020 | 28,350.00 | 0.00 | 0.00 | 3,15,666.00 | 0.00 |
| February, 2020 | 88,850.00 | 0.00 | 0.00 | 1,75,568.00 | 0.00 |
| March, 2020 | 4,94,725.00 | 0.00 | 0.00 | 3,98,740.00 | 0.00 |
| Total | 25,31,103.36 | 0.00 | 0.00 | 27,58,181.94 | 53,600.00 |
| 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 |