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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:-Korgaon |
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| Opening Balance | 26,74,918.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,750.00 | 0.00 | 0.00 | 18,290.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,80,740.00 | 81,430.00 |
| July, 2021 | 1,25,419.00 | 0.00 | 0.00 | 18,290.00 | 0.00 |
| August, 2021 | 1,41,844.00 | 0.00 | 0.00 | 42,875.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,675.00 | 0.00 |
| November, 2021 | 2,40,787.00 | 0.00 | 0.00 | 3,79,020.00 | 0.00 |
| December, 2021 | 93,800.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,56,300.00 | 0.00 | 0.00 | 1,19,750.00 | 13,600.00 |
| March, 2022 | 3,75,813.00 | 0.00 | 0.00 | 2,94,827.00 | 0.00 |
| Total | 16,18,386.00 | 0.00 | 0.00 | 14,51,517.00 | 95,030.00 |
| 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 |