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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:-Hitapathar |
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| Opening Balance | 57,12,888.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,308.00 | 0.00 | 0.00 | 1,11,190.00 | 0.00 |
| May, 2021 | 3,05,000.00 | 0.00 | 0.00 | 3,06,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,58,604.00 | 0.00 | 0.00 | 6,67,280.00 | 0.00 |
| September, 2021 | 2,06,614.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
| October, 2021 | 2,65,308.00 | 0.00 | 0.00 | 2,92,408.00 | 0.00 |
| November, 2021 | 3,440.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2021 | 3,881.00 | 0.00 | 0.00 | 1,41,341.00 | 4,940.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,09,917.00 | 0.00 |
| February, 2022 | 2,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,33,808.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 15,50,531.00 | 0.00 | 0.00 | 17,34,306.00 | 4,940.00 |
| 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 |