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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:-Pateli |
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| Opening Balance | 34,15,974.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 68,254.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,83,738.00 | 0.00 | 0.00 | 1,81,766.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,500.00 | 0.00 | 0.00 | 1,77,695.00 | 0.00 |
| October, 2021 | 1,25,000.00 | 0.00 | 0.00 | 4,06,009.00 | 0.00 |
| November, 2021 | 2,75,610.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,372.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,52,043.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| March, 2022 | 2,96,901.00 | 0.00 | 0.00 | 1,93,090.00 | 0.00 |
| Total | 10,68,749.00 | 0.00 | 68,254.00 | 14,74,725.00 | 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 |