|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Khairkatta |
|||||
| Opening Balance | 91,52,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,364.00 | 0.00 | 0.00 | 1,62,225.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2021 | 4,86,088.00 | 0.00 | 0.00 | 2,25,260.00 | 0.00 |
| September, 2021 | 3,28,675.00 | 0.00 | 0.00 | 1,47,383.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,740.00 | 0.00 |
| November, 2021 | 4,35,610.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,505.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,493.00 | 0.00 |
| February, 2022 | 1,22,497.00 | 0.00 | 0.00 | 3,00,740.00 | 0.00 |
| March, 2022 | 5,11,412.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 22,58,058.00 | 0.00 | 0.00 | 17,53,596.00 | 0.00 |
| 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 |