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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:-Bundeli |
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| Opening Balance | 88,81,663.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,30,019.00 | 0.00 | 0.00 | 55,526.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,598.00 | 4,720.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,049.00 | 0.00 | 0.00 | 2,34,665.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,88,110.00 | 0.00 | 0.00 | 92,164.00 | 0.00 |
| December, 2021 | 1,64,100.00 | 0.00 | 0.00 | 34,374.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| February, 2022 | 1,41,452.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| March, 2022 | 3,63,065.00 | 0.00 | 0.00 | 1,01,960.00 | 0.00 |
| Total | 18,02,299.00 | 0.00 | 0.00 | 7,59,007.00 | 4,720.00 |
| 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 |