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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:-Pusawad |
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| Opening Balance | 21,13,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,117.00 | 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 | 1,47,630.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,513.00 | 0.00 |
| November, 2021 | 1,48,678.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 78,036.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,975.00 | 0.00 |
| March, 2022 | 1,12,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,60,004.00 | 0.00 | 0.00 | 6,31,994.00 | 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 |