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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:-Kartutola |
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| Opening Balance | 37,51,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,10,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 1,66,176.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| July, 2021 | 1,52,516.00 | 0.00 | 0.00 | 5,14,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| October, 2021 | 1,70,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 3,68,667.00 | 0.00 | 0.00 | 1,61,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,78,814.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 63,744.00 | 0.00 |
| February, 2022 | 10,98,545.00 | 0.00 | 0.00 | 5,90,487.00 | 42,500.00 |
| March, 2022 | 1,51,548.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| Total | 28,17,939.00 | 0.00 | 0.00 | 22,89,495.00 | 67,500.00 |
| 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 |