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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:-Mangchuwa |
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| Opening Balance | 70,65,811.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,627.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| May, 2021 | 1,34,855.00 | 0.00 | 0.00 | 46,662.00 | 0.00 |
| June, 2021 | 1,11,713.00 | 0.00 | 0.00 | 50,577.00 | 0.00 |
| July, 2021 | 50,660.00 | 0.00 | 0.00 | 1,09,460.00 | 0.00 |
| August, 2021 | 18,300.00 | 0.00 | 0.00 | 62,655.00 | 0.00 |
| September, 2021 | 12,590.00 | 0.00 | 0.00 | 1,29,636.00 | 0.00 |
| October, 2021 | 1,89,351.00 | 0.00 | 0.00 | 2,70,351.00 | 0.00 |
| November, 2021 | 1,45,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,90,998.00 | 0.00 | 0.00 | 2,55,580.00 | 0.00 |
| Januaury, 2022 | 1,01,532.00 | 0.00 | 0.00 | 3,08,320.00 | 0.00 |
| February, 2022 | 1,74,438.00 | 0.00 | 0.00 | 34,591.00 | 0.00 |
| March, 2022 | 7,64,986.00 | 0.00 | 0.00 | 2,52,438.00 | 0.00 |
| Total | 20,05,979.00 | 0.00 | 0.00 | 15,30,120.00 | 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 |