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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:-Bhendi (Lo) |
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| Opening Balance | 1,11,46,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,577.00 | 0.00 | 0.00 | 1,10,768.00 | 0.00 |
| July, 2021 | 1,16,700.00 | 0.00 | 0.00 | 43,213.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,441.00 | 0.00 |
| September, 2021 | 3,09,969.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 2,70,937.00 | 28,378.00 |
| November, 2021 | 1,75,051.00 | 0.00 | 0.00 | 1,29,868.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,860.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| March, 2022 | 4,54,288.00 | 0.00 | 0.00 | 1,87,082.00 | 0.00 |
| Total | 11,98,585.00 | 0.00 | 0.00 | 11,10,529.00 | 28,378.00 |
| 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 |