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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:-Gahira Nawagaon |
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| Opening Balance | 51,80,147.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,686.00 | 0.00 | 0.00 | 58,296.00 | 0.00 |
| May, 2021 | 5,03,650.00 | 0.00 | 0.00 | 1,52,860.00 | 3,000.00 |
| June, 2021 | 2,39,904.00 | 0.00 | 0.00 | 3,67,653.00 | 0.00 |
| July, 2021 | 2,59,601.00 | 0.00 | 0.00 | 1,30,950.00 | 0.00 |
| August, 2021 | 4,470.00 | 0.00 | 0.00 | 3,43,895.00 | 0.00 |
| September, 2021 | 7,689.00 | 0.00 | 0.00 | 2,12,392.00 | 0.00 |
| October, 2021 | 27,595.00 | 0.00 | 0.00 | 2,61,769.00 | 13,127.00 |
| November, 2021 | 1,95,866.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 14,926.00 | 0.00 | 0.00 | 83,169.00 | 0.00 |
| Januaury, 2022 | 1,28,404.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2022 | 5,055.00 | 0.00 | 0.00 | 41,428.00 | 0.00 |
| March, 2022 | 3,02,011.00 | 0.00 | 0.00 | 1,64,020.00 | 0.00 |
| Total | 19,22,857.00 | 0.00 | 0.00 | 18,66,432.00 | 16,127.00 |
| 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 |