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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondi,Village Panchayat & Equivalent:-Kamta |
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| Opening Balance | 17,24,526.30 | ||||
| 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 | 1,33,194.00 | 0.00 | 0.00 | 1,61,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,184.00 | 7,350.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,54,297.00 | 0.00 |
| October, 2021 | 1,99,792.00 | 0.00 | 0.00 | 1,56,303.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2022 | 1,52,176.00 | 0.00 | 0.00 | 35,461.00 | 0.00 |
| Total | 4,85,162.00 | 0.00 | 0.00 | 7,76,395.00 | 7,350.00 |
| 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 |