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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:-Belora |
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| Opening Balance | 13,13,478.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,918.00 | 0.00 | 0.00 | 99,696.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,806.66 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,776.00 | 0.00 | 0.00 | 79,020.00 | 0.00 |
| September, 2021 | 80,500.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2021 | 47,300.00 | 0.00 | 0.00 | 2,96,642.00 | 0.00 |
| November, 2021 | 1,89,223.00 | 0.00 | 0.00 | 1,12,835.00 | 0.00 |
| December, 2021 | 22,750.00 | 0.00 | 0.00 | 55,190.00 | 0.00 |
| Januaury, 2022 | 23,100.00 | 0.00 | 0.00 | 70,920.00 | 0.00 |
| February, 2022 | 24,750.00 | 0.00 | 0.00 | 84,184.00 | 0.00 |
| March, 2022 | 4,64,671.00 | 0.00 | 0.00 | 2,44,870.00 | 0.00 |
| Total | 14,35,180.00 | 0.00 | 0.00 | 11,66,663.66 | 0.00 |
| 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 |