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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:-Ghina |
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| Opening Balance | 38,60,850.00 | ||||
| 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 | 2,63,986.00 | 0.00 | 0.00 | 2,03,957.00 | 0.00 |
| July, 2021 | 2,60,800.00 | 0.00 | 0.00 | 32,105.00 | 0.00 |
| August, 2021 | 3,448.00 | 0.00 | 0.00 | 2,87,880.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,638.00 | 0.00 |
| October, 2021 | 53,066.00 | 0.00 | 0.00 | 4,85,771.00 | 1,56,525.00 |
| November, 2021 | 2,05,986.00 | 0.00 | 0.00 | 7,306.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,217.00 | 7,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,06,739.00 | 5,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,973.00 | 0.00 |
| March, 2022 | 3,17,834.00 | 0.00 | 0.00 | 2,82,902.00 | 0.00 |
| Total | 11,05,120.00 | 0.00 | 0.00 | 15,75,488.00 | 1,69,125.00 |
| 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 |