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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:-Bhurkabhat |
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| Opening Balance | 40,07,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,10,358.00 | 0.00 | 0.00 | 77,225.00 | 0.00 |
| July, 2021 | 44,750.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,28,600.00 | 0.00 |
| September, 2021 | 711.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2021 | 1,78,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 61,254.00 | 0.00 | 0.00 | 1,03,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,667.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,096.00 | 0.00 |
| February, 2022 | 1,18,704.00 | 0.00 | 0.00 | 2,666.00 | 0.00 |
| March, 2022 | 2,03,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,97,363.00 | 0.00 | 0.00 | 10,15,489.00 | 0.00 |
| 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 |