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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:-Parsatti |
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| Opening Balance | 12,01,793.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,796.97 | 0.00 | 0.00 | 3,455.50 | 0.00 |
| May, 2021 | 28,000.00 | 0.00 | 0.00 | 59,857.20 | 0.00 |
| June, 2021 | 240.00 | 0.00 | 0.00 | 3,79,555.83 | 0.00 |
| July, 2021 | 1,75,686.00 | 0.00 | 0.00 | 25,677.00 | 15,000.00 |
| August, 2021 | 4,52,162.00 | 0.00 | 0.00 | 88,479.50 | 0.00 |
| September, 2021 | 79,490.00 | 0.00 | 0.00 | 1,94,774.20 | 0.00 |
| October, 2021 | 5,35,428.00 | 0.00 | 0.00 | 1,91,848.00 | 0.00 |
| November, 2021 | 3,260.00 | 0.00 | 0.00 | 48,334.00 | 0.00 |
| December, 2021 | 1,55,466.00 | 0.00 | 0.00 | 3,88,179.50 | 78,000.00 |
| Januaury, 2022 | 1,64,848.00 | 0.00 | 0.00 | 1,07,572.00 | 0.00 |
| February, 2022 | 3,57,403.00 | 0.00 | 0.00 | 46,130.00 | 0.00 |
| March, 2022 | 5,32,519.00 | 0.00 | 0.00 | 2,58,791.50 | 17,756.00 |
| Total | 28,38,298.97 | 0.00 | 0.00 | 17,92,654.23 | 1,10,756.00 |
| 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 |