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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:-Badgaon |
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| Opening Balance | 80,24,660.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,782.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| June, 2021 | 25,354.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,11,215.00 | 1,200.00 |
| September, 2021 | 1,61,603.00 | 0.00 | 0.00 | 4,63,388.00 | 0.00 |
| October, 2021 | 2,05,000.00 | 0.00 | 0.00 | 77,791.00 | 0.00 |
| November, 2021 | 5,46,295.00 | 0.00 | 0.00 | 1,60,430.00 | 0.00 |
| December, 2021 | 2,49,008.00 | 0.00 | 0.00 | 1,35,391.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,65,084.00 | 0.00 |
| February, 2022 | 4,85,610.00 | 0.00 | 0.00 | 1,35,788.00 | 0.00 |
| March, 2022 | 3,76,779.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| Total | 26,61,507.00 | 0.00 | 0.00 | 15,67,607.00 | 1,200.00 |
| 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 |