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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:-Rankadih |
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| Opening Balance | 12,05,384.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,82,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2021 | 2,32,867.00 | 0.00 | 0.00 | 1,51,857.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 3,20,000.00 | 0.00 | 0.00 | 6,70,613.00 | 58,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,23,895.00 | 0.00 |
| November, 2021 | 3,29,368.00 | 0.00 | 0.00 | 2,79,788.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,096.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,68,496.00 | 4,873.00 |
| February, 2022 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,49,113.00 | 0.00 | 0.00 | 3,05,919.00 | 0.00 |
| Total | 21,93,992.00 | 0.00 | 0.00 | 21,91,664.00 | 62,873.00 |
| 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 |