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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:-Badajungera |
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| Opening Balance | 75,87,269.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,550.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2021 | 1,25,330.00 | 0.00 | 0.00 | 1,15,895.00 | 0.00 |
| July, 2021 | 32,873.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| August, 2021 | 1,93,997.00 | 0.00 | 0.00 | 2,20,700.00 | 4,325.00 |
| September, 2021 | 71,299.00 | 0.00 | 0.00 | 1,48,495.00 | 0.00 |
| October, 2021 | 2,65,130.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2021 | 1,80,614.00 | 0.00 | 0.00 | 3,92,798.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,05,890.00 | 0.00 |
| February, 2022 | 6,30,741.00 | 0.00 | 0.00 | 6,75,121.00 | 0.00 |
| March, 2022 | 7,65,716.00 | 0.00 | 0.00 | 4,46,425.00 | 0.00 |
| Total | 22,74,800.00 | 0.00 | 0.00 | 23,58,474.00 | 4,325.00 |
| 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 |