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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Amlidih |
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| Opening Balance | 3,89,241.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,41,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| July, 2021 | 2,01,513.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| August, 2021 | 1,06,113.21 | 0.00 | 0.00 | 66,979.50 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,835.21 | 0.00 |
| October, 2021 | 1,900.00 | 0.00 | 0.00 | 3,66,485.00 | 0.00 |
| November, 2021 | 3,51,170.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| December, 2021 | 1,45,091.00 | 0.00 | 0.00 | 1,30,041.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 95,150.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 52,110.00 | 20,205.00 |
| March, 2022 | 2,41,685.00 | 0.00 | 0.00 | 72,730.00 | 0.00 |
| Total | 17,13,544.21 | 0.00 | 0.00 | 12,32,330.71 | 20,205.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |