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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:-Madeli |
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| Opening Balance | 4,61,792.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,78,904.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 1,83,900.00 | 59,160.00 |
| September, 2021 | 2,96,400.00 | 0.00 | 0.00 | 1,78,320.00 | 0.00 |
| October, 2021 | 4,45,450.00 | 0.00 | 0.00 | 7,23,273.00 | 1,930.00 |
| November, 2021 | 2,48,356.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,240.00 | 0.00 |
| Januaury, 2022 | 8,000.00 | 0.00 | 0.00 | 2,29,050.00 | 0.00 |
| February, 2022 | 1,52,900.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| March, 2022 | 4,41,286.00 | 0.00 | 0.00 | 3,44,728.00 | 0.00 |
| Total | 20,88,512.00 | 0.00 | 0.00 | 20,47,011.00 | 61,090.00 |
| 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 |