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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:-Nawagaon [Dh] |
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| Opening Balance | 15,95,972.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,14,465.50 | 4,500.00 |
| July, 2021 | 1,33,571.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| September, 2021 | 85,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,87,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,256.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| December, 2021 | 10,150.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| Januaury, 2022 | 10,150.00 | 0.00 | 0.00 | 2,53,207.00 | 0.00 |
| February, 2022 | 24,710.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 4,33,814.00 | 0.00 | 0.00 | 6,82,812.00 | 0.00 |
| Total | 12,23,208.00 | 0.00 | 0.00 | 12,44,784.50 | 4,500.00 |
| 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 |