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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:-Kapalfodi |
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| Opening Balance | 4,35,653.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,61,130.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 9,458.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 2,60,000.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| July, 2021 | 1,24,660.00 | 0.00 | 0.00 | 2,83,766.00 | 0.00 |
| August, 2021 | 3,24,787.00 | 0.00 | 0.00 | 2,33,104.50 | 94,100.00 |
| September, 2021 | 1,70,150.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| October, 2021 | 3,45,750.00 | 0.00 | 0.00 | 5,37,123.00 | 1,351.00 |
| November, 2021 | 1,86,990.00 | 0.00 | 0.00 | 61,377.00 | 33,771.00 |
| December, 2021 | 54,400.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,450.00 | 28,450.00 |
| March, 2022 | 2,61,232.00 | 0.00 | 0.00 | 1,98,401.00 | 0.00 |
| Total | 21,98,557.00 | 0.00 | 0.00 | 18,61,271.50 | 1,57,672.00 |
| 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 |