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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:-Khaira - |
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| Opening Balance | 90,33,573.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,65,609.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,91,550.00 | 0.00 | 0.00 | 2,44,134.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| October, 2021 | 3,07,140.00 | 0.00 | 0.00 | 2,41,150.00 | 1,50,000.00 |
| November, 2021 | 7,03,887.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,92,610.00 | 34,800.00 |
| Januaury, 2022 | 31,145.00 | 0.00 | 0.00 | 1,07,130.00 | 0.00 |
| February, 2022 | 1,61,863.00 | 0.00 | 0.00 | 2,24,250.00 | 0.00 |
| March, 2022 | 8,35,858.00 | 0.00 | 0.00 | 4,56,725.00 | 0.00 |
| Total | 26,38,688.00 | 0.00 | 0.00 | 19,37,799.00 | 1,84,800.00 |
| 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 |