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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:-Dhaurabhata [N] |
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| Opening Balance | 12,44,367.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,16,566.00 | 9,000.00 |
| July, 2021 | 1,32,146.00 | 0.00 | 0.00 | 48,222.00 | 0.00 |
| August, 2021 | 2,45,568.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| September, 2021 | 50,650.00 | 0.00 | 0.00 | 4,71,070.00 | 2,702.00 |
| October, 2021 | 1,10,900.00 | 0.00 | 0.00 | 2,57,303.00 | 2,702.00 |
| November, 2021 | 4,95,810.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| December, 2021 | 1,97,100.00 | 0.00 | 0.00 | 4,04,696.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 2,04,063.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,96,978.00 | 0.00 | 0.00 | 1,27,228.00 | 0.00 |
| Total | 21,09,010.46 | 0.00 | 0.00 | 22,60,148.00 | 14,404.00 |
| 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 |