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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:-Parewadih |
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| Opening Balance | 6,02,962.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 114.00 | 0.00 | 0.00 | 9,115.20 | 0.00 |
| July, 2021 | 2,22,999.00 | 0.00 | 0.00 | 1,66,223.00 | 1,140.00 |
| August, 2021 | 68,031.00 | 0.00 | 0.00 | 29,524.90 | 0.00 |
| September, 2021 | 1,21,700.00 | 0.00 | 0.00 | 1,68,891.70 | 1,737.00 |
| October, 2021 | 94,300.00 | 0.00 | 0.00 | 2,51,193.40 | 0.00 |
| November, 2021 | 1,55,136.00 | 0.00 | 0.00 | 64,162.00 | 1,351.00 |
| December, 2021 | 1,66,849.00 | 0.00 | 0.00 | 3,48,568.20 | 0.00 |
| Januaury, 2022 | 96,817.00 | 0.00 | 0.00 | 3,25,826.40 | 1,050.00 |
| February, 2022 | 76,109.00 | 0.00 | 0.00 | 50,811.00 | 0.00 |
| March, 2022 | 3,89,961.00 | 0.00 | 0.00 | 1,63,068.26 | 0.00 |
| Total | 16,39,966.00 | 0.00 | 0.00 | 15,77,384.06 | 5,278.00 |
| 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 |