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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:-Kochera |
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| Opening Balance | 72,00,591.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,79,924.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,590.00 | 1,30,080.00 |
| August, 2021 | 3,17,400.00 | 0.00 | 0.00 | 6,91,454.00 | 56,760.00 |
| September, 2021 | 2,695.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| November, 2021 | 3,16,445.00 | 0.00 | 0.00 | 2,00,295.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,150.00 | 24,000.00 |
| Januaury, 2022 | 24,006.00 | 0.00 | 0.00 | 94,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 6,70,310.00 | 0.00 | 0.00 | 1,73,545.00 | 0.00 |
| Total | 17,32,631.00 | 0.00 | 0.00 | 19,05,494.00 | 2,10,840.00 |
| 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 |