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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:-Chhipli |
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| Opening Balance | 14,26,444.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,91,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,600.00 | 0.00 | 0.00 | 1,15,815.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,08,482.00 | 39,816.00 |
| August, 2021 | 3,44,995.00 | 0.00 | 0.00 | 1,20,520.00 | 33,000.00 |
| September, 2021 | 1,69,700.00 | 0.00 | 0.00 | 31,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,750.00 | 2,158.00 |
| November, 2021 | 3,07,425.00 | 0.00 | 0.00 | 11,500.00 | 1,158.00 |
| December, 2021 | 1,14,000.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,38,158.00 | 0.00 |
| February, 2022 | 1,21,200.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2022 | 3,19,343.00 | 0.00 | 0.00 | 4,77,544.00 | 1,158.00 |
| Total | 19,20,692.00 | 0.00 | 0.00 | 16,30,849.00 | 77,290.00 |
| 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 |