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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:-Aroud |
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| Opening Balance | 13,57,971.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 1,19,733.00 | 0.00 | 0.00 | 1,43,210.00 | 0.00 |
| August, 2021 | 1,06,681.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| September, 2021 | 29,700.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| October, 2021 | 21,877.00 | 0.00 | 0.00 | 1,96,241.00 | 6,550.00 |
| November, 2021 | 1,74,200.00 | 0.00 | 0.00 | 58,405.00 | 0.00 |
| December, 2021 | 15,050.00 | 0.00 | 0.00 | 5,300.00 | 1,200.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| February, 2022 | 1,28,183.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| March, 2022 | 2,13,022.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Total | 8,69,906.00 | 0.00 | 0.00 | 6,19,806.00 | 7,750.00 |
| 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 |