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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:-Jhajharkera |
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| Opening Balance | 13,88,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,86,169.00 | 0.00 | 0.00 | 2,97,089.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| August, 2021 | 1,08,648.00 | 0.00 | 0.00 | 15,329.50 | 0.00 |
| September, 2021 | 48,600.00 | 0.00 | 0.00 | 2,38,050.00 | 0.00 |
| October, 2021 | 48,900.00 | 0.00 | 0.00 | 2,80,554.00 | 0.00 |
| November, 2021 | 4,47,753.00 | 0.00 | 0.00 | 18,400.00 | 788.00 |
| December, 2021 | 2,65,850.00 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
| Januaury, 2022 | 1,21,000.00 | 0.00 | 0.00 | 3,38,557.00 | 0.00 |
| February, 2022 | 60,430.00 | 0.00 | 0.00 | 1,49,950.00 | 1,28,500.00 |
| March, 2022 | 3,13,461.00 | 0.00 | 0.00 | 3,28,496.00 | 3,600.00 |
| Total | 19,11,870.00 | 0.00 | 0.00 | 19,25,225.50 | 1,32,888.00 |
| 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 |