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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:-Bhotidih |
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| 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 |