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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:-Pathar |
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| Opening Balance | 21,23,479.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,570.00 | 0.00 |
| June, 2021 | 1,35,607.00 | 0.00 | 0.00 | 64,288.00 | 0.00 |
| July, 2021 | 14,000.00 | 0.00 | 0.00 | 24,912.00 | 0.00 |
| August, 2021 | 69,741.00 | 0.00 | 0.00 | 37,479.50 | 0.00 |
| September, 2021 | 1,18,700.00 | 0.00 | 0.00 | 3,19,306.00 | 0.00 |
| October, 2021 | 1,12,150.00 | 0.00 | 0.00 | 1,79,240.00 | 0.00 |
| November, 2021 | 2,03,755.00 | 0.00 | 0.00 | 1,40,564.00 | 0.00 |
| December, 2021 | 1,27,100.00 | 0.00 | 0.00 | 90,359.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| February, 2022 | 2,36,857.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| March, 2022 | 1,81,422.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| Total | 15,03,033.00 | 0.00 | 0.00 | 11,37,268.50 | 0.00 |
| 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 |