|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Nawagaon [Bu] |
|||||
| Opening Balance | 15,10,062.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,326.00 | 0.00 | 0.00 | 2,20,883.00 | 1,400.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,16,430.00 | 0.00 |
| June, 2021 | 13,050.00 | 0.00 | 0.00 | 56,683.00 | 12,800.00 |
| July, 2021 | 1,53,999.00 | 0.00 | 0.00 | 1,79,507.00 | 66,582.00 |
| August, 2021 | 52,901.00 | 0.00 | 0.00 | 63,425.00 | 0.00 |
| September, 2021 | 6,06,142.00 | 0.00 | 0.00 | 3,17,370.00 | 0.00 |
| October, 2021 | 1,53,122.00 | 0.00 | 0.00 | 9,00,485.00 | 570.00 |
| November, 2021 | 2,31,498.00 | 0.00 | 0.00 | 61,584.00 | 6,300.00 |
| December, 2021 | 24,500.00 | 0.00 | 0.00 | 66,990.00 | 0.00 |
| Januaury, 2022 | 24,950.00 | 0.00 | 0.00 | 2,10,512.00 | 0.00 |
| February, 2022 | 67,858.00 | 0.00 | 0.00 | 84,463.00 | 0.00 |
| March, 2022 | 2,73,271.00 | 0.00 | 0.00 | 2,19,956.00 | 0.00 |
| Total | 21,61,617.00 | 0.00 | 0.00 | 24,98,288.00 | 87,652.00 |
| 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 |