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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:-Mohndi |
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| Opening Balance | 22,68,113.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,987.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,000.00 | 0.00 | 0.00 | 1,83,750.00 | 19,939.00 |
| July, 2021 | 2,20,866.00 | 0.00 | 0.00 | 2,94,025.00 | 19,270.00 |
| August, 2021 | 6,000.00 | 0.00 | 0.00 | 3,04,530.00 | 19,270.00 |
| September, 2021 | 57,300.00 | 0.00 | 0.00 | 2,03,020.00 | 0.00 |
| October, 2021 | 9,50,000.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| November, 2021 | 4,08,299.00 | 0.00 | 0.00 | 9,74,487.00 | 0.00 |
| December, 2021 | 4,16,723.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| Januaury, 2022 | 6,000.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| February, 2022 | 59,100.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| March, 2022 | 3,36,738.00 | 0.00 | 0.00 | 1,13,961.00 | 0.00 |
| Total | 25,66,013.00 | 0.00 | 0.00 | 26,55,673.00 | 58,479.00 |
| 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 |