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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:-Giroud |
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| Opening Balance | 24,74,087.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,74,787.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,60,835.00 | 0.00 | 0.00 | 1,65,410.00 | 22,000.00 |
| July, 2021 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,618.00 | 0.00 | 0.00 | 1,22,895.00 | 0.00 |
| September, 2021 | 87,500.00 | 0.00 | 0.00 | 2,61,900.00 | 3,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,950.00 | 13,800.00 |
| November, 2021 | 3,30,132.00 | 0.00 | 0.00 | 2,51,412.00 | 0.00 |
| December, 2021 | 82,850.00 | 0.00 | 0.00 | 1,54,743.00 | 0.00 |
| Januaury, 2022 | 1,90,000.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| February, 2022 | 1,22,850.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2022 | 6,58,205.00 | 0.00 | 0.00 | 3,01,960.00 | 0.00 |
| Total | 23,86,990.00 | 0.00 | 0.00 | 19,33,307.00 | 39,300.00 |
| 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 |