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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:-Chikhali |
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| Opening Balance | 49,02,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,210.00 | 0.00 |
| June, 2021 | 1,70,624.00 | 0.00 | 0.00 | 1,87,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,60,040.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,90,530.00 | 0.00 |
| October, 2021 | 90,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2021 | 2,81,979.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 3,22,595.00 | 0.00 | 0.00 | 1,03,850.00 | 0.00 |
| Total | 10,88,029.00 | 0.00 | 0.00 | 11,90,840.00 | 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 |