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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:-Maharajpur |
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| Opening Balance | 1,09,73,188.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,12,075.00 | 0.00 | 0.00 | 1,32,439.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,380.00 | 0.00 |
| August, 2021 | 2,681.00 | 0.00 | 0.00 | 3,19,336.00 | 2,960.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 98,404.00 | 0.00 | 0.00 | 1,79,650.00 | 0.00 |
| November, 2021 | 3,44,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,095.57 | 0.00 | 0.00 | 1,27,580.00 | 6,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 534.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,065.00 | 0.00 |
| March, 2022 | 2,61,845.14 | 0.00 | 0.00 | 2,23,506.00 | 14,065.00 |
| Total | 10,61,787.71 | 0.00 | 0.00 | 11,50,490.00 | 23,525.00 |
| 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 |