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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:-Beloudi |
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| Opening Balance | 15,61,597.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,890.00 | 0.00 | 0.00 | 1,39,583.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,105.00 | 0.00 | 0.00 | 3,60,332.00 | 90,305.00 |
| July, 2021 | 44,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,48,000.00 | 0.00 | 0.00 | 1,53,051.00 | 965.00 |
| October, 2021 | 1,91,900.00 | 0.00 | 0.00 | 3,58,248.00 | 0.00 |
| November, 2021 | 1,67,157.00 | 0.00 | 0.00 | 2,38,964.00 | 0.00 |
| December, 2021 | 59,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 72,000.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| February, 2022 | 48,750.00 | 0.00 | 0.00 | 1,07,550.00 | 0.00 |
| March, 2022 | 2,23,127.00 | 0.00 | 0.00 | 95,720.00 | 0.00 |
| Total | 16,37,396.00 | 0.00 | 0.00 | 15,13,348.00 | 91,270.00 |
| 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 |