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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:-Sonjhari |
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| Opening Balance | 30,21,081.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,961.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2021 | 13,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,13,999.07 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| August, 2021 | 1,25,157.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| September, 2021 | 1,76,400.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| October, 2021 | 87,250.00 | 0.00 | 0.00 | 4,54,444.00 | 0.00 |
| November, 2021 | 1,39,410.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
| December, 2021 | 66,500.00 | 0.00 | 0.00 | 45,258.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,71,932.00 | 0.00 | 0.00 | 1,21,470.00 | 0.00 |
| Total | 14,33,772.07 | 0.00 | 0.00 | 12,10,501.50 | 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 |