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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:-Rajpur |
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| Opening Balance | 19,67,902.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,219.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2021 | 18,479.00 | 0.00 | 0.00 | 10,600.00 | 8,600.00 |
| June, 2021 | 1,40,040.00 | 0.00 | 0.00 | 83,070.00 | 8,600.00 |
| July, 2021 | 1,42,500.00 | 0.00 | 0.00 | 3,36,265.30 | 17,275.00 |
| August, 2021 | 2,50,385.00 | 0.00 | 0.00 | 13,135.00 | 0.00 |
| September, 2021 | 1,48,810.00 | 0.00 | 0.00 | 2,07,197.00 | 0.00 |
| October, 2021 | 1,23,300.00 | 0.00 | 0.00 | 2,47,992.00 | 0.00 |
| November, 2021 | 2,40,935.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| December, 2021 | 54,700.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,320.00 | 0.00 |
| February, 2022 | 3,37,980.00 | 0.00 | 0.00 | 1,45,920.00 | 0.00 |
| March, 2022 | 72,450.00 | 0.00 | 0.00 | 77,708.00 | 0.00 |
| Total | 18,02,798.00 | 0.00 | 0.00 | 12,91,667.30 | 34,475.00 |
| 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 |