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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:-Karregaon |
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| Opening Balance | 66,03,601.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,912.00 | 0.00 | 0.00 | 4,71,413.00 | 28,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| October, 2021 | 2,42,500.00 | 0.00 | 0.00 | 2,60,290.00 | 20,000.00 |
| November, 2021 | 3,00,370.00 | 0.00 | 0.00 | 2,35,570.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,525.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,08,739.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,496.00 | 0.00 |
| March, 2022 | 8,17,919.00 | 0.00 | 0.00 | 11,45,265.00 | 0.00 |
| Total | 18,09,897.00 | 0.00 | 0.00 | 29,90,298.00 | 48,000.00 |
| 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 |