|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Kamraud |
|||||
| Opening Balance | 6,91,907.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,562.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| May, 2021 | 68,639.00 | 0.00 | 0.00 | 1,05,103.00 | 0.00 |
| June, 2021 | 1,55,250.70 | 0.00 | 0.00 | 5,875.00 | 0.00 |
| July, 2021 | 1,25,422.00 | 0.00 | 0.00 | 2,40,555.00 | 1,280.00 |
| August, 2021 | 1,57,044.00 | 0.00 | 0.00 | 70,722.00 | 0.00 |
| September, 2021 | 56,240.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| October, 2021 | 60,684.00 | 0.00 | 0.00 | 3,10,305.00 | 6,800.00 |
| November, 2021 | 1,82,164.00 | 0.00 | 0.00 | 1,19,190.00 | 0.00 |
| December, 2021 | 23,750.00 | 0.00 | 0.00 | 1,20,170.00 | 0.00 |
| Januaury, 2022 | 97,220.00 | 0.00 | 0.00 | 42,170.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,510.00 | 0.00 |
| March, 2022 | 2,75,864.00 | 0.00 | 0.00 | 61,680.00 | 0.00 |
| Total | 16,09,839.70 | 0.00 | 0.00 | 13,52,900.00 | 8,080.00 |
| 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 |