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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:-Sargi |
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| Opening Balance | 18,95,671.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,50,708.00 | 0.00 | 0.00 | 1,98,703.00 | 0.00 |
| May, 2021 | 2,34,937.00 | 0.00 | 0.00 | 1,44,025.00 | 0.00 |
| June, 2021 | 15,000.00 | 0.00 | 0.00 | 81,460.00 | 32,723.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,170.00 | 0.00 |
| August, 2021 | 4,36,401.00 | 0.00 | 0.00 | 4,75,781.00 | 0.00 |
| September, 2021 | 65,500.00 | 0.00 | 0.00 | 2,46,420.00 | 80,000.00 |
| October, 2021 | 67,400.00 | 0.00 | 0.00 | 2,74,720.00 | 0.00 |
| November, 2021 | 2,06,179.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 5,018.00 | 1,25,000.00 |
| Januaury, 2022 | 1,41,300.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| February, 2022 | 64,450.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| March, 2022 | 2,48,891.00 | 0.00 | 0.00 | 1,58,015.00 | 0.00 |
| Total | 20,55,966.00 | 0.00 | 0.00 | 19,79,112.00 | 2,37,723.00 |
| 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 |