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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:-Bharda |
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| Opening Balance | 11,63,057.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,080.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,34,679.00 | 0.00 | 0.00 | 76,290.00 | 0.00 |
| July, 2021 | 22.50 | 0.00 | 0.00 | 31,259.00 | 0.00 |
| August, 2021 | 95,711.00 | 0.00 | 0.00 | 53,980.00 | 0.00 |
| September, 2021 | 1,02,881.00 | 0.00 | 0.00 | 1,56,118.00 | 0.00 |
| October, 2021 | 75,907.00 | 0.00 | 0.00 | 2,58,998.00 | 0.00 |
| November, 2021 | 1,48,873.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| December, 2021 | 63,450.00 | 0.00 | 0.00 | 93,366.00 | 0.00 |
| Januaury, 2022 | 76,000.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| February, 2022 | 2,30,610.00 | 0.00 | 0.00 | 54,100.00 | 23,000.00 |
| March, 2022 | 2,48,061.00 | 0.00 | 0.00 | 2,57,017.00 | 0.00 |
| Total | 15,51,274.50 | 0.00 | 0.00 | 10,48,828.00 | 23,000.00 |
| 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 |