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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:-Motimpur |
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| Opening Balance | 9,87,898.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,391.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,194.00 | 0.00 |
| June, 2021 | 16,650.00 | 0.00 | 0.00 | 1,41,347.00 | 0.00 |
| July, 2021 | 1,33,345.00 | 0.00 | 0.00 | 95,458.00 | 2,800.00 |
| August, 2021 | 39,230.00 | 0.00 | 0.00 | 87,265.00 | 0.00 |
| September, 2021 | 40,150.00 | 0.00 | 0.00 | 83,641.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,034.00 | 0.00 |
| November, 2021 | 1,59,968.00 | 0.00 | 0.00 | 59,395.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,09,272.00 | 0.00 | 0.00 | 1,87,524.00 | 0.00 |
| March, 2022 | 81,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,03,661.00 | 0.00 | 0.00 | 8,72,208.00 | 2,800.00 |
| 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 |