eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Khapri |
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Opening Balance | 73,22,543.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,36,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,40,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,13,000.00 | 0.00 | 0.00 | 5,23,210.00 | 1,16,000.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,10,194.00 | 0.00 | 0.00 | 4,30,153.00 | 0.00 |
December, 2021 | 75,000.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
March, 2022 | 2,10,128.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
Total | 11,85,363.00 | 0.00 | 0.00 | 13,48,713.00 | 1,16,000.00 |
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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 |