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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:-Bhotha |
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| Opening Balance | 11,84,294.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,074.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| May, 2021 | 6,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,73,530.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| July, 2021 | 28,800.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2021 | 1,65,986.00 | 0.00 | 0.00 | 33,871.00 | 5,678.00 |
| September, 2021 | 51,038.00 | 0.00 | 0.00 | 87,955.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,661.00 | 4,970.00 |
| November, 2021 | 1,29,483.00 | 0.00 | 0.00 | 2,12,908.00 | 38,566.00 |
| December, 2021 | 23,350.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 56,448.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,69,408.00 | 0.00 | 0.00 | 2,79,634.00 | 1,800.00 |
| Total | 12,46,764.00 | 0.00 | 0.00 | 9,27,187.00 | 51,014.00 |
| 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 |