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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:-Bodra |
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| Opening Balance | 15,61,563.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 17,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,78,879.00 | 71,665.00 |
| July, 2021 | 3,17,144.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 80,000.00 | 0.00 | 0.00 | 4,69,912.00 | 0.00 |
| October, 2021 | 1,60,000.00 | 0.00 | 0.00 | 2,14,610.00 | 0.00 |
| November, 2021 | 2,35,715.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,770.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,598.00 | 12,400.00 |
| March, 2022 | 1,77,794.00 | 0.00 | 0.00 | 2,30,999.00 | 0.00 |
| Total | 14,80,364.00 | 0.00 | 0.00 | 17,07,228.00 | 1,01,265.00 |
| 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 |