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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:-Dhangaon |
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| Opening Balance | 44,88,021.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,68,270.00 | 0.00 | 0.00 | 6,21,037.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,460.00 | 25,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,04,420.00 | 0.00 |
| September, 2021 | 80,695.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| October, 2021 | 2,99,755.00 | 0.00 | 0.00 | 2,67,150.00 | 0.00 |
| November, 2021 | 2,34,116.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,000.00 | 0.00 | 0.00 | 67,890.00 | 0.00 |
| February, 2022 | 525.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| March, 2022 | 7,59,131.00 | 0.00 | 0.00 | 4,19,190.00 | 0.00 |
| Total | 18,53,492.00 | 0.00 | 0.00 | 19,29,697.00 | 25,000.00 |
| 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 |