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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:-Jhitiya |
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| Opening Balance | 52,02,957.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,25,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,043.00 | 0.00 |
| August, 2021 | 5,395.00 | 0.00 | 0.00 | 1,98,878.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,278.00 | 18,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,22,682.00 | 0.00 | 0.00 | 2,94,308.00 | 0.00 |
| December, 2021 | 1,80,050.00 | 0.00 | 0.00 | 3,10,152.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 27,000.00 |
| March, 2022 | 4,35,238.00 | 0.00 | 0.00 | 1,83,665.00 | 0.00 |
| Total | 13,77,278.00 | 0.00 | 0.00 | 16,12,324.00 | 45,500.00 |
| 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 |