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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:-Kenwat Nawagaon |
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| Opening Balance | 51,03,878.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,129.00 | 0.00 | 0.00 | 1,05,260.00 | 60,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,55,392.00 | 4,78,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,10,210.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,80,194.00 | 0.00 | 0.00 | 82,626.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,501.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,83,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,87,052.00 | 0.00 | 0.00 | 16,51,989.00 | 5,38,600.00 |
| 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 |