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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:-Dudhli |
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| Opening Balance | 83,51,890.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,66,941.00 | 0.00 | 0.00 | 1,22,670.00 | 0.00 |
| May, 2021 | 13,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,90,472.00 | 0.00 | 0.00 | 1,75,160.00 | 87,030.00 |
| July, 2021 | 4,52,727.00 | 0.00 | 0.00 | 5,63,093.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,15,714.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| November, 2021 | 2,85,711.00 | 0.00 | 0.00 | 2,75,804.00 | 0.00 |
| December, 2021 | 5,05,976.00 | 0.00 | 0.00 | 10,48,251.00 | 0.00 |
| Januaury, 2022 | 11,73,203.00 | 0.00 | 0.00 | 14,21,869.00 | 0.00 |
| February, 2022 | 1,12,529.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| March, 2022 | 18,83,034.00 | 0.00 | 0.00 | 14,33,807.00 | 0.00 |
| Total | 58,33,698.00 | 0.00 | 0.00 | 57,61,238.00 | 87,030.00 |
| 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 |