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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:-Kharthuli |
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| Opening Balance | 1,08,94,838.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,71,724.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| June, 2021 | 95,152.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| July, 2021 | 51,500.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2021 | 8,980.00 | 0.00 | 0.00 | 1,80,560.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,01,885.00 | 0.00 |
| November, 2021 | 2,37,268.00 | 0.00 | 0.00 | 2,37,938.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 69,955.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,440.00 | 0.00 |
| March, 2022 | 9,69,369.00 | 0.00 | 0.00 | 8,35,540.00 | 0.00 |
| Total | 21,51,422.00 | 0.00 | 0.00 | 23,05,148.00 | 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 |