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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 |
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| Opening Balance | 11,26,44,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2021 | 18,69,857.00 | 0.00 | 0.00 | 24,21,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,78,850.00 | 0.00 |
| November, 2021 | 28,04,873.00 | 0.00 | 0.00 | 16,66,458.00 | 0.00 |
| December, 2021 | 16,007.00 | 0.00 | 0.00 | 6,11,870.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,81,900.00 | 0.00 |
| February, 2022 | 2,56,000.00 | 0.00 | 0.00 | 12,27,300.00 | 0.00 |
| March, 2022 | 18,84,911.00 | 0.00 | 0.00 | 8,55,329.00 | 0.00 |
| Total | 68,31,648.00 | 0.00 | 0.00 | 1,03,32,307.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |