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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:-Bhandarwadi |
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| Opening Balance | 10,87,951.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,45,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,96,409.00 | 0.00 | 0.00 | 60,080.00 | 13,190.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| August, 2021 | 7,17,141.00 | 0.00 | 0.00 | 1,30,270.00 | 0.00 |
| September, 2021 | 3,43,900.00 | 0.00 | 0.00 | 2,48,180.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| November, 2021 | 2,40,738.00 | 0.00 | 0.00 | 1,82,460.00 | 0.00 |
| December, 2021 | 37,629.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 39,900.00 | 0.00 | 0.00 | 3,18,050.00 | 29,560.00 |
| February, 2022 | 2,23,836.00 | 0.00 | 0.00 | 37,430.00 | 0.00 |
| March, 2022 | 1,68,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,13,031.00 | 0.00 | 0.00 | 10,17,620.00 | 42,750.00 |
| 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 |