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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:-Parsabuda |
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| Opening Balance | 15,57,375.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,810.00 | 0.00 | 0.00 | 25,303.00 | 0.00 |
| May, 2021 | 39,550.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,45,027.00 | 0.00 |
| July, 2021 | 2,08,000.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2021 | 7,74,764.00 | 0.00 | 0.00 | 2,14,835.50 | 1,600.00 |
| September, 2021 | 87,350.00 | 0.00 | 0.00 | 3,18,300.00 | 1,500.00 |
| October, 2021 | 1,45,983.00 | 0.00 | 0.00 | 4,34,790.00 | 0.00 |
| November, 2021 | 2,92,398.00 | 0.00 | 0.00 | 1,99,750.00 | 0.00 |
| December, 2021 | 48,950.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| Januaury, 2022 | 2,37,860.00 | 0.00 | 0.00 | 3,15,660.00 | 0.00 |
| February, 2022 | 1,49,100.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| March, 2022 | 2,77,411.00 | 0.00 | 0.00 | 2,38,580.00 | 0.00 |
| Total | 23,49,176.00 | 0.00 | 0.00 | 23,20,445.50 | 3,100.00 |
| 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 |