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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:-Kasahi (Lo) |
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| Opening Balance | 63,60,469.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,84,490.00 | 0.00 | 0.00 | 98,970.00 | 0.00 |
| May, 2021 | 3,730.00 | 0.00 | 0.00 | 1,26,475.00 | 0.00 |
| June, 2021 | 1,45,212.00 | 0.00 | 0.00 | 2,08,735.70 | 13,900.00 |
| July, 2021 | 34,810.00 | 0.00 | 0.00 | 56,705.00 | 0.00 |
| August, 2021 | 75,506.00 | 0.00 | 0.00 | 2,09,505.00 | 0.00 |
| September, 2021 | 52,823.00 | 0.00 | 0.00 | 17,510.00 | 0.00 |
| October, 2021 | 53,051.00 | 0.00 | 0.00 | 2,86,168.70 | 15,740.00 |
| November, 2021 | 2,14,260.00 | 0.00 | 0.00 | 1,58,655.00 | 0.00 |
| December, 2021 | 12,975.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| Januaury, 2022 | 20,812.00 | 0.00 | 0.00 | 50,026.70 | 0.00 |
| February, 2022 | 1,47,672.00 | 0.00 | 0.00 | 27,370.00 | 0.00 |
| March, 2022 | 1,02,060.20 | 0.00 | 0.00 | 51,158.00 | 0.00 |
| Total | 12,47,401.20 | 0.00 | 0.00 | 13,60,179.10 | 29,640.00 |
| 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 |