eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Bhotidih |
|||||
Opening Balance | 23,65,065.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 92,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 29,400.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
July, 2021 | 1,95,491.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
August, 2021 | 93,196.00 | 0.00 | 0.00 | 2,47,356.00 | 0.00 |
September, 2021 | 61,550.00 | 0.00 | 0.00 | 3,99,990.00 | 14,700.00 |
October, 2021 | 8,87,200.00 | 0.00 | 0.00 | 1,36,101.00 | 0.00 |
November, 2021 | 3,51,467.00 | 0.00 | 0.00 | 83,147.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,075.00 | 0.00 |
Januaury, 2022 | 1,63,448.00 | 0.00 | 0.00 | 2,36,540.00 | 0.00 |
February, 2022 | 75,000.00 | 0.00 | 0.00 | 5,030.00 | 5,030.00 |
March, 2022 | 4,27,277.00 | 0.00 | 0.00 | 4,18,422.00 | 0.00 |
Total | 23,91,481.00 | 0.00 | 0.00 | 17,60,441.00 | 19,730.00 |
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 |