|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Kareli Chhoti |
|||||
| Opening Balance | 32,96,904.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,95,896.00 | 0.00 | 0.00 | 22,330.00 | 0.00 |
| May, 2021 | 26,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,12,673.00 | 0.00 | 0.00 | 1,80,908.00 | 1,600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,382.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,14,194.00 | 5,680.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,23,045.00 | 93,928.00 |
| November, 2021 | 3,05,163.00 | 0.00 | 0.00 | 44,954.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,93,822.00 | 1,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,174.00 | 1,800.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 90,639.00 | 0.00 |
| March, 2022 | 5,08,605.00 | 0.00 | 0.00 | 0.00 | 1,930.00 |
| Total | 19,48,378.00 | 0.00 | 0.00 | 14,77,448.00 | 1,06,738.00 |
| 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 |