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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:-Kareli Badi |
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| Opening Balance | 33,32,947.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,74,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,146.00 | 0.00 | 0.00 | 2,04,725.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,43,148.40 | 21,140.00 |
| July, 2021 | 9,48,022.00 | 0.00 | 0.00 | 9,65,743.90 | 0.00 |
| August, 2021 | 2,40,732.00 | 0.00 | 0.00 | 6,83,734.82 | 570.00 |
| September, 2021 | 2,01,150.00 | 0.00 | 0.00 | 5,12,993.40 | 47,530.00 |
| October, 2021 | 70,050.00 | 0.00 | 0.00 | 7,73,092.00 | 380.00 |
| November, 2021 | 7,59,790.00 | 0.00 | 0.00 | 2,49,678.00 | 0.00 |
| December, 2021 | 2,36,977.00 | 0.00 | 0.00 | 6,43,881.50 | 0.00 |
| Januaury, 2022 | 1,68,088.00 | 0.00 | 0.00 | 3,19,476.00 | 0.00 |
| February, 2022 | 1,84,616.00 | 0.00 | 0.00 | 1,78,815.00 | 0.00 |
| March, 2022 | 13,70,740.00 | 0.00 | 0.00 | 11,58,922.90 | 0.00 |
| Total | 56,62,314.00 | 0.00 | 0.00 | 61,34,210.92 | 69,620.00 |
| 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 |