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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:-Maragaon |
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| Opening Balance | 16,49,635.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,96,882.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 45,275.51 | 0.00 | 0.00 | 2,67,737.00 | 5,000.00 |
| July, 2021 | 84,715.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2021 | 55,291.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 90,400.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
| October, 2021 | 1,05,000.00 | 0.00 | 0.00 | 3,95,300.00 | 0.00 |
| November, 2021 | 1,53,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,61,650.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,05,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,13,487.00 | 0.00 | 0.00 | 2,46,250.00 | 11,000.00 |
| Total | 13,59,891.51 | 0.00 | 0.00 | 12,51,967.00 | 16,000.00 |
| 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 |