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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:-Kodekasa |
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| Opening Balance | 34,96,891.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,72,880.00 | 0.00 | 0.00 | 4,10,178.00 | 0.00 |
| May, 2021 | 4,05,823.00 | 0.00 | 0.00 | 48,755.00 | 0.00 |
| June, 2021 | 1,33,580.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 1,34,677.00 | 0.00 | 0.00 | 2,83,140.00 | 0.00 |
| September, 2021 | 6,25,414.00 | 0.00 | 0.00 | 8,21,849.00 | 0.00 |
| October, 2021 | 2,53,484.00 | 0.00 | 0.00 | 42,312.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 4,54,830.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,154.00 | 0.00 |
| February, 2022 | 2,89,312.00 | 0.00 | 0.00 | 5,13,375.00 | 0.00 |
| March, 2022 | 2,75,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,60,542.00 | 0.00 | 0.00 | 27,10,193.00 | 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 |