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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:-Chandna |
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| Opening Balance | 17,49,130.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,272.00 | 0.00 | 0.00 | 5,988.00 | 0.00 |
| May, 2021 | 8,499.00 | 0.00 | 0.00 | 64,435.00 | 0.00 |
| June, 2021 | 1,52,979.52 | 0.00 | 0.00 | 1,76,956.00 | 0.00 |
| July, 2021 | 1,55,323.00 | 0.00 | 0.00 | 3,04,407.00 | 0.00 |
| August, 2021 | 2,83,185.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| September, 2021 | 4,06,650.00 | 0.00 | 0.00 | 1,22,452.00 | 2,660.00 |
| October, 2021 | 93,940.00 | 0.00 | 0.00 | 1,54,289.00 | 0.00 |
| November, 2021 | 1,89,951.00 | 0.00 | 0.00 | 77,567.00 | 0.00 |
| December, 2021 | 40,492.00 | 0.00 | 0.00 | 1,22,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 77,437.00 | 0.00 |
| February, 2022 | 1,14,959.00 | 0.00 | 0.00 | 4,95,054.00 | 0.00 |
| March, 2022 | 2,84,470.00 | 0.00 | 0.00 | 3,29,948.52 | 0.00 |
| Total | 19,82,720.52 | 0.00 | 0.00 | 19,58,383.52 | 2,660.00 |
| 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 |