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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 |
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| Opening Balance | 48,26,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,005.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| May, 2021 | 5,607.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| June, 2021 | 1,61,588.00 | 0.00 | 0.00 | 3,11,678.00 | 15,000.00 |
| July, 2021 | 7,495.00 | 0.00 | 0.00 | 88,109.00 | 0.00 |
| August, 2021 | 49,318.00 | 0.00 | 0.00 | 35,387.00 | 0.00 |
| September, 2021 | 8,351.00 | 0.00 | 0.00 | 2,58,427.00 | 35,170.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| November, 2021 | 1,82,860.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| December, 2021 | 2,47,597.00 | 0.00 | 0.00 | 2,11,205.00 | 0.00 |
| Januaury, 2022 | 8,651.00 | 0.00 | 0.00 | 1,60,995.00 | 0.00 |
| February, 2022 | 1,89,086.00 | 0.00 | 0.00 | 55,930.00 | 0.00 |
| March, 2022 | 6,35,399.00 | 0.00 | 0.00 | 1,09,960.00 | 0.00 |
| Total | 16,76,957.00 | 0.00 | 0.00 | 15,02,901.00 | 50,170.00 |
| 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 |