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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:-Hardi |
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| Opening Balance | 38,19,956.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| June, 2021 | 93,145.00 | 0.00 | 0.00 | 37,990.00 | 2,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,655.00 | 0.00 |
| September, 2021 | 2,356.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 3,09,630.00 | 1,32,000.00 |
| November, 2021 | 1,89,719.00 | 0.00 | 0.00 | 1,86,634.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 21,351.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2022 | 1,43,145.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 7,96,101.00 | 0.00 | 0.00 | 9,09,489.00 | 1,55,551.00 |
| 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 |