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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:-Sonpairi |
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| Opening Balance | 6,93,722.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,495.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 20,700.00 | 0.00 | 0.00 | 89,340.00 | 0.00 |
| June, 2021 | 1,09,127.00 | 0.00 | 0.00 | 37,670.00 | 0.00 |
| July, 2021 | 4,24,360.00 | 0.00 | 0.00 | 3,12,100.00 | 0.00 |
| August, 2021 | 72,396.00 | 0.00 | 0.00 | 2,39,559.00 | 0.00 |
| September, 2021 | 83,215.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| October, 2021 | 4,13,700.00 | 0.00 | 0.00 | 4,79,189.00 | 0.00 |
| November, 2021 | 2,99,370.00 | 0.00 | 0.00 | 2,48,020.00 | 7,500.00 |
| December, 2021 | 2,20,554.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| Januaury, 2022 | 87,500.00 | 0.00 | 0.00 | 5,11,990.00 | 2,400.00 |
| February, 2022 | 80,180.00 | 0.00 | 0.00 | 79,100.00 | 1,200.00 |
| March, 2022 | 2,33,949.00 | 0.00 | 0.00 | 49,564.00 | 0.00 |
| Total | 24,05,546.00 | 0.00 | 0.00 | 23,20,682.00 | 11,100.00 |
| 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 |