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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:-Hadgahan |
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| Opening Balance | 50,13,715.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2021 | 3,78,514.00 | 0.00 | 0.00 | 2,77,071.00 | 11,525.00 |
| June, 2021 | 6,729.00 | 0.00 | 0.00 | 30,191.00 | 0.00 |
| July, 2021 | 2,96,800.00 | 0.00 | 0.00 | 2,84,970.00 | 44,600.00 |
| August, 2021 | 5,900.00 | 0.00 | 0.00 | 40,865.00 | 5,660.00 |
| September, 2021 | 3,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,350.00 | 0.00 | 0.00 | 2,61,478.00 | 0.00 |
| November, 2021 | 2,32,741.00 | 0.00 | 0.00 | 8,495.20 | 15,738.00 |
| December, 2021 | 61,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,687.00 | 0.00 | 0.00 | 83,080.00 | 0.00 |
| March, 2022 | 4,18,034.00 | 0.00 | 0.00 | 1,70,645.00 | 23,000.00 |
| Total | 14,33,843.00 | 0.00 | 0.00 | 11,58,195.20 | 1,00,523.00 |
| 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 |