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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:-Devri |
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| Opening Balance | 1,14,98,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,03,553.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| July, 2021 | 11,990.00 | 0.00 | 0.00 | 1,49,626.00 | 0.00 |
| August, 2021 | 31,631.00 | 0.00 | 0.00 | 1,76,496.00 | 11,010.00 |
| September, 2021 | 23,289.00 | 0.00 | 0.00 | 3,515.00 | 0.00 |
| October, 2021 | 3,99,882.00 | 0.00 | 0.00 | 3,31,915.00 | 0.00 |
| November, 2021 | 6,40,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,284.00 | 0.00 | 0.00 | 8,90,795.00 | 0.00 |
| Januaury, 2022 | 50,326.00 | 0.00 | 0.00 | 2,89,759.00 | 0.00 |
| February, 2022 | 50,675.00 | 0.00 | 0.00 | 8,48,784.00 | 3,86,160.00 |
| March, 2022 | 6,41,076.00 | 0.00 | 0.00 | 2,49,057.00 | 0.00 |
| Total | 22,66,123.00 | 0.00 | 0.00 | 29,57,847.00 | 3,97,170.00 |
| 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 |