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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:-Mudkera |
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| Opening Balance | 25,55,194.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,51,624.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| July, 2021 | 94,480.00 | 0.00 | 0.00 | 5,78,660.00 | 0.00 |
| August, 2021 | 4,73,125.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| September, 2021 | 47,250.00 | 0.00 | 0.00 | 68,685.00 | 0.00 |
| October, 2021 | 1,09,600.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| November, 2021 | 1,60,719.00 | 0.00 | 0.00 | 70,597.00 | 0.00 |
| December, 2021 | 1,17,650.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Januaury, 2022 | 30.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| February, 2022 | 94,480.00 | 0.00 | 0.00 | 1,14,520.00 | 77,000.00 |
| March, 2022 | 2,86,792.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 15,75,500.00 | 0.00 | 0.00 | 15,12,891.50 | 77,000.00 |
| 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 |