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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:-Che.B.Nawagaon |
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| Opening Balance | 67,77,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,500.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,47,250.00 | 0.00 | 0.00 | 2,75,218.00 | 0.00 |
| July, 2021 | 70,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,90,097.00 | 0.00 | 0.00 | 3,51,565.00 | 0.00 |
| September, 2021 | 28,928.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| October, 2021 | 3,42,270.00 | 0.00 | 0.00 | 1,85,478.00 | 0.00 |
| November, 2021 | 65,350.00 | 0.00 | 0.00 | 24,068.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,166.00 | 0.00 |
| Januaury, 2022 | 61,223.00 | 0.00 | 0.00 | 1,73,182.00 | 43,091.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,05,198.00 | 0.00 | 0.00 | 1,91,937.00 | 0.00 |
| Total | 13,17,944.00 | 0.00 | 0.00 | 16,15,514.00 | 43,091.00 |
| 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 |