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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:-Gadadih [M] |
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| Opening Balance | 3,77,951.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,665.00 | 0.00 | 0.00 | 15,570.00 | 0.00 |
| May, 2021 | 9,600.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| June, 2021 | 96,345.00 | 0.00 | 0.00 | 89,550.00 | 21,100.00 |
| July, 2021 | 1,30,000.00 | 0.00 | 0.00 | 85,262.00 | 0.00 |
| August, 2021 | 47,458.00 | 0.00 | 0.00 | 24,715.50 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,742.00 | 0.00 |
| October, 2021 | 3,23,250.00 | 0.00 | 0.00 | 6,51,121.00 | 1,50,000.00 |
| November, 2021 | 1,44,485.00 | 0.00 | 0.00 | 1,49,306.00 | 96,000.00 |
| December, 2021 | 97,310.00 | 0.00 | 0.00 | 1,46,540.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| February, 2022 | 51,200.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| March, 2022 | 4,14,726.00 | 0.00 | 0.00 | 13,047.20 | 0.00 |
| Total | 15,03,039.00 | 0.00 | 0.00 | 15,15,793.70 | 2,67,100.00 |
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| 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 |