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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:-Bhandera |
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| Opening Balance | 1,90,34,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,600.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| June, 2021 | 2,22,452.00 | 0.00 | 0.00 | 1,62,372.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 2,18,431.00 | 33,450.00 |
| August, 2021 | 9,437.00 | 0.00 | 0.00 | 2,70,217.00 | 0.00 |
| September, 2021 | 5,35,409.00 | 0.00 | 0.00 | 3,32,638.00 | 1,21,615.00 |
| October, 2021 | 60,380.00 | 0.00 | 0.00 | 3,40,497.00 | 51,600.00 |
| November, 2021 | 2,92,904.00 | 0.00 | 0.00 | 1,46,497.00 | 0.00 |
| December, 2021 | 1,050.00 | 0.00 | 0.00 | 17,995.00 | 0.00 |
| Januaury, 2022 | 72,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,675.00 | 0.00 | 0.00 | 98,740.00 | 0.00 |
| March, 2022 | 5,00,279.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 18,14,936.00 | 0.00 | 0.00 | 16,85,437.00 | 2,06,665.00 |
| 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 |