eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Megha |
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Opening Balance | 22,03,274.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,47,388.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2021 | 2,71,006.00 | 0.00 | 0.00 | 41,184.00 | 0.00 |
June, 2021 | 2,00,225.00 | 0.00 | 0.00 | 7,05,065.00 | 0.00 |
July, 2021 | 2,95,968.00 | 0.00 | 0.00 | 5,30,366.00 | 1,47,929.00 |
August, 2021 | 1,86,796.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
September, 2021 | 4,85,550.00 | 0.00 | 0.00 | 6,17,745.00 | 0.00 |
October, 2021 | 2,46,850.00 | 0.00 | 0.00 | 5,90,029.00 | 0.00 |
November, 2021 | 5,78,847.00 | 0.00 | 0.00 | 1,94,790.00 | 0.00 |
December, 2021 | 1,64,300.00 | 0.00 | 0.00 | 5,86,457.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,22,824.00 | 0.00 |
February, 2022 | 1,45,550.00 | 0.00 | 0.00 | 1,97,060.00 | 0.00 |
March, 2022 | 4,82,290.00 | 0.00 | 0.00 | 2,98,804.00 | 3,300.00 |
Total | 36,04,770.00 | 0.00 | 0.00 | 39,43,774.00 | 1,51,229.00 |
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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 |