eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Magarlod,Village Panchayat & Equivalent:-Rankadih |
|||||
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 |