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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:-Borsi |
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| Opening Balance | 25,43,716.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,950.00 | 0.00 | 0.00 | 51,596.00 | 1,158.00 |
| June, 2021 | 2,73,699.00 | 0.00 | 0.00 | 3,68,726.00 | 0.00 |
| July, 2021 | 1,82,940.00 | 0.00 | 0.00 | 3,47,124.00 | 1,140.00 |
| August, 2021 | 3,67,443.00 | 0.00 | 0.00 | 1,72,079.00 | 1,140.00 |
| September, 2021 | 1,470.00 | 0.00 | 0.00 | 2,48,596.00 | 965.00 |
| October, 2021 | 18,200.00 | 0.00 | 0.00 | 5,01,034.00 | 1,158.00 |
| November, 2021 | 2,65,053.00 | 0.00 | 0.00 | 1,737.00 | 0.00 |
| December, 2021 | 7,600.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Januaury, 2022 | 4,200.00 | 0.00 | 0.00 | 3,56,523.00 | 0.00 |
| February, 2022 | 3,80,750.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2022 | 3,30,980.00 | 0.00 | 0.00 | 7,69,278.00 | 0.00 |
| Total | 21,51,724.00 | 0.00 | 0.00 | 28,34,793.00 | 5,561.00 |
| 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 |