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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:-Khisora |
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| Opening Balance | 13,64,395.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,75,267.00 | 0.00 | 0.00 | 67,410.00 | 0.00 |
| May, 2021 | 25,335.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| June, 2021 | 2,60,186.00 | 0.00 | 0.00 | 2,08,385.20 | 0.00 |
| July, 2021 | 2,77,766.00 | 0.00 | 0.00 | 11,254.00 | 0.00 |
| August, 2021 | 3,01,794.00 | 0.00 | 0.00 | 3,39,170.50 | 0.00 |
| September, 2021 | 75,700.00 | 0.00 | 0.00 | 1,81,177.70 | 0.00 |
| October, 2021 | 6,66,588.35 | 0.00 | 0.00 | 8,77,580.35 | 0.00 |
| November, 2021 | 7,39,120.00 | 0.00 | 0.00 | 4,63,827.00 | 0.00 |
| December, 2021 | 1,67,172.00 | 0.00 | 0.00 | 2,40,717.20 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,89,352.00 | 0.00 |
| February, 2022 | 8,45,766.00 | 0.00 | 0.00 | 8,51,868.00 | 0.00 |
| March, 2022 | 2,06,402.00 | 0.00 | 0.00 | 3,36,159.50 | 0.00 |
| Total | 43,41,096.35 | 0.00 | 0.00 | 39,29,001.45 | 0.00 |
| 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 |