eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Hasda |
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Opening Balance | 36,73,269.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,39,956.00 | 0.00 | 0.00 | 1,39,135.50 | 0.00 |
May, 2021 | 20,630.00 | 0.00 | 0.00 | 20,346.00 | 0.00 |
June, 2021 | 10,532.00 | 0.00 | 0.00 | 81,367.51 | 51,995.11 |
July, 2021 | 4,17,306.00 | 0.00 | 0.00 | 4,21,206.50 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 35,671.00 | 0.00 |
September, 2021 | 3,70,755.00 | 0.00 | 0.00 | 5,03,151.10 | 15,377.00 |
October, 2021 | 1,14,460.00 | 0.00 | 0.00 | 4,76,623.50 | 0.00 |
November, 2021 | 5,32,245.00 | 0.00 | 0.00 | 5,36,537.00 | 81,200.00 |
December, 2021 | 3,29,900.00 | 0.00 | 0.00 | 17,55,165.00 | 0.00 |
Januaury, 2022 | 82,103.00 | 0.00 | 0.00 | 4,22,929.00 | 0.00 |
February, 2022 | 6,99,480.00 | 0.00 | 0.00 | 2,40,390.00 | 0.00 |
March, 2022 | 4,66,228.00 | 0.00 | 0.00 | 1,78,242.50 | 0.00 |
Total | 40,83,595.00 | 0.00 | 0.00 | 48,10,764.61 | 1,48,572.11 |
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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 |