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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:-Bijoura |
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| Opening Balance | 84,92,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,11,821.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| June, 2021 | 1,67,202.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,459.00 | 2,280.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,430.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 3,25,149.00 | 12,370.00 |
| November, 2021 | 4,78,583.00 | 0.00 | 0.00 | 4,12,100.00 | 0.00 |
| December, 2021 | 4,246.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,01,733.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,505.00 | 0.00 |
| March, 2022 | 6,07,667.00 | 0.00 | 0.00 | 3,87,680.00 | 0.00 |
| Total | 18,48,319.00 | 0.00 | 0.00 | 19,18,056.00 | 14,650.00 |
| 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 |