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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:-Ganjai Dih |
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| Opening Balance | 35,91,101.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,742.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 12,970.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| June, 2021 | 1,71,139.00 | 0.00 | 0.00 | 98,319.00 | 0.00 |
| July, 2021 | 1,050.00 | 0.00 | 0.00 | 1,01,800.00 | 4,250.00 |
| August, 2021 | 1,050.00 | 0.00 | 0.00 | 1,44,960.00 | 1,700.00 |
| September, 2021 | 42,486.00 | 0.00 | 0.00 | 41,490.00 | 0.00 |
| October, 2021 | 63,969.00 | 0.00 | 0.00 | 5,48,815.00 | 0.00 |
| November, 2021 | 1,75,933.00 | 0.00 | 0.00 | 88,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| Januaury, 2022 | 2,53,646.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 1,32,425.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| March, 2022 | 6,27,015.00 | 0.00 | 0.00 | 35,630.00 | 0.00 |
| Total | 18,34,425.00 | 0.00 | 0.00 | 13,72,554.00 | 5,950.00 |
| 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 |