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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:-Bhendri |
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| Opening Balance | 29,09,480.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,56,001.00 | 0.00 | 0.00 | 4,79,164.00 | 0.00 |
| May, 2021 | 52,156.00 | 0.00 | 0.00 | 5,02,161.92 | 0.00 |
| June, 2021 | 97,566.00 | 0.00 | 0.00 | 3,94,091.00 | 8,190.00 |
| July, 2021 | 4,47,507.00 | 0.00 | 0.00 | 7,82,989.00 | 0.00 |
| August, 2021 | 4,36,367.00 | 0.00 | 0.00 | 6,62,630.40 | 2,660.00 |
| September, 2021 | 4,17,452.00 | 0.00 | 0.00 | 6,34,827.92 | 11,990.00 |
| October, 2021 | 8,99,949.00 | 0.00 | 0.00 | 8,82,554.00 | 0.00 |
| November, 2021 | 8,57,242.00 | 0.00 | 0.00 | 9,29,527.40 | 0.00 |
| December, 2021 | 2,26,402.00 | 0.00 | 0.00 | 6,31,630.13 | 0.00 |
| Januaury, 2022 | 6,70,596.00 | 0.00 | 0.00 | 8,36,403.00 | 0.00 |
| February, 2022 | 5,70,182.00 | 0.00 | 0.00 | 5,51,444.80 | 1,03,846.00 |
| March, 2022 | 9,64,371.00 | 0.00 | 0.00 | 7,71,618.00 | 0.00 |
| Total | 64,95,791.00 | 0.00 | 0.00 | 80,59,041.57 | 1,26,686.00 |
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| 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 |