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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:-Jevartala |
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| Opening Balance | 89,75,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,995.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| May, 2021 | 2,00,332.00 | 0.00 | 0.00 | 3,01,129.00 | 0.00 |
| June, 2021 | 1,74,516.00 | 0.00 | 0.00 | 1,84,954.00 | 0.00 |
| July, 2021 | 54,740.00 | 0.00 | 0.00 | 1,98,864.00 | 0.00 |
| August, 2021 | 3,35,799.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| October, 2021 | 3,21,117.00 | 0.00 | 0.00 | 1,36,468.00 | 0.00 |
| November, 2021 | 1,050.00 | 0.00 | 0.00 | 21,901.00 | 0.00 |
| December, 2021 | 10,050.00 | 0.00 | 0.00 | 2,30,022.00 | 0.00 |
| Januaury, 2022 | 2,88,030.00 | 0.00 | 0.00 | 1,40,001.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,52,355.00 | 0.00 |
| March, 2022 | 3,49,957.00 | 0.00 | 0.00 | 6,83,729.00 | 5,100.00 |
| Total | 18,05,586.00 | 0.00 | 0.00 | 23,08,043.00 | 5,100.00 |
| 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 |