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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:-Belardona |
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| Opening Balance | 10,41,933.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,179.00 | 0.00 | 0.00 | 42,255.00 | 0.00 |
| May, 2021 | 17,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,680.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| August, 2021 | 4,07,374.00 | 0.00 | 0.00 | 64,966.00 | 0.00 |
| September, 2021 | 1,80,618.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| October, 2021 | 3,00,684.00 | 0.00 | 0.00 | 2,88,002.00 | 1,182.00 |
| November, 2021 | 1,56,477.00 | 0.00 | 0.00 | 1,33,638.00 | 0.00 |
| December, 2021 | 67,856.00 | 0.00 | 0.00 | 80,207.00 | 0.00 |
| Januaury, 2022 | 47,890.00 | 0.00 | 0.00 | 96,540.00 | 0.00 |
| February, 2022 | 3,11,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2022 | 2,25,540.00 | 0.00 | 0.00 | 1,73,773.00 | 1,158.00 |
| Total | 17,71,768.00 | 0.00 | 0.00 | 11,29,511.00 | 2,340.00 |
| 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 |