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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:-Gainji |
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| Opening Balance | 69,14,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,045.00 | 0.00 | 0.00 | 4,85,844.00 | 0.00 |
| May, 2021 | 2,14,318.00 | 0.00 | 0.00 | 63,395.00 | 0.00 |
| June, 2021 | 1,29,895.00 | 0.00 | 0.00 | 63,395.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,48,886.00 | 2,48,886.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,10,042.00 | 23,215.00 |
| September, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,75,311.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| November, 2021 | 350.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| February, 2022 | 2,02,429.00 | 0.00 | 0.00 | 1,09,220.00 | 0.00 |
| March, 2022 | 7,35,252.00 | 0.00 | 0.00 | 4,56,640.00 | 0.00 |
| Total | 15,04,000.00 | 0.00 | 0.00 | 21,70,522.00 | 2,72,101.00 |
| 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 |