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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:-Dondilohara,Village Panchayat & Equivalent:-Aouri |
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| Opening Balance | 82,89,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,873.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| May, 2021 | 2,51,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,553.00 | 0.00 | 0.00 | 5,767.00 | 0.00 |
| July, 2021 | 47,338.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| August, 2021 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2021 | 3,16,777.00 | 0.00 | 0.00 | 5,60,300.00 | 0.00 |
| October, 2021 | 2,21,331.00 | 0.00 | 0.00 | 3,86,800.00 | 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 | 1,54,400.00 | 0.00 |
| February, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,72,548.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 11,35,340.00 | 0.00 | 0.00 | 12,07,117.00 | 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 |