|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Megha |
|||||
| 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 |
| 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 |