eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Khamtarai |
|||||
Opening Balance | 82,59,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,01,057.00 | 0.00 | 0.00 | 300.00 | 0.00 |
May, 2021 | 607.00 | 0.00 | 0.00 | 1,29,851.00 | 0.00 |
June, 2021 | 1,56,117.00 | 0.00 | 0.00 | 18,432.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,84,637.00 | 0.00 | 0.00 | 5,70,050.00 | 0.00 |
September, 2021 | 2,784.00 | 0.00 | 0.00 | 62,815.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,130.00 | 0.00 |
November, 2021 | 2,80,927.00 | 0.00 | 0.00 | 61,008.00 | 0.00 |
December, 2021 | 2,062.00 | 0.00 | 0.00 | 15.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,36,702.00 | 0.00 |
February, 2022 | 1,56,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,81,555.00 | 0.00 | 0.00 | 50,325.00 | 0.00 |
Total | 18,65,863.00 | 0.00 | 0.00 | 12,80,628.00 | 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 |