|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Koba |
|||||
| Opening Balance | 81,71,594.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,804.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| June, 2021 | 1,49,035.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,090.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,10,546.00 | 1,81,840.00 |
| November, 2021 | 2,23,554.00 | 0.00 | 0.00 | 2,22,915.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,78,177.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| Total | 12,62,032.00 | 0.00 | 0.00 | 12,99,191.00 | 1,81,840.00 |
| 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 |