|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Korguda |
|||||
| Opening Balance | 80,59,574.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,547.00 | 0.00 | 0.00 | 42,001.00 | 0.00 |
| June, 2021 | 3,469.00 | 0.00 | 0.00 | 64,148.00 | 0.00 |
| July, 2021 | 44,700.00 | 0.00 | 0.00 | 45,743.00 | 0.00 |
| August, 2021 | 8,720.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| September, 2021 | 6,13,739.00 | 0.00 | 0.00 | 8,04,560.00 | 98,000.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 60,381.00 | 0.00 |
| November, 2021 | 2,55,280.00 | 0.00 | 0.00 | 2,98,610.00 | 7,000.00 |
| December, 2021 | 1,303.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| Januaury, 2022 | 350.00 | 0.00 | 0.00 | 17,600.00 | 16,200.00 |
| February, 2022 | 1,48,332.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| March, 2022 | 2,42,819.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 19,84,625.00 | 0.00 | 0.00 | 15,50,798.00 | 1,21,200.00 |
| 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 |