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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:-Sounga |
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| Opening Balance | 11,83,263.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,066.00 | 0.00 | 0.00 | 26,825.00 | 0.00 |
| May, 2021 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2021 | 2,57,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,77,500.00 | 0.00 | 0.00 | 3,21,703.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,69,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,055.00 | 0.00 |
| Januaury, 2022 | 3,04,000.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,67,665.00 | 0.00 | 0.00 | 2,54,240.00 | 0.00 |
| Total | 15,26,342.00 | 0.00 | 0.00 | 16,26,823.00 | 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 |