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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:-Dalli ( Kudari) |
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| Opening Balance | 31,76,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,273.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 1,76,011.00 | 0.00 | 0.00 | 99,975.00 | 0.00 |
| June, 2021 | 4,77,647.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2021 | 68,351.00 | 0.00 | 0.00 | 27,826.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,18,250.00 | 0.00 |
| September, 2021 | 5,25,201.00 | 0.00 | 0.00 | 1,39,456.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,05,319.00 | 0.00 | 0.00 | 1,64,410.00 | 0.00 |
| December, 2021 | 2,49,675.00 | 0.00 | 0.00 | 6,25,604.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 5,32,281.00 | 0.00 | 0.00 | 4,12,483.00 | 0.00 |
| March, 2022 | 5,05,712.00 | 0.00 | 0.00 | 2,42,618.00 | 0.00 |
| Total | 29,75,470.00 | 0.00 | 0.00 | 23,12,622.00 | 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 |