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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:-Manki (K) |
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| Opening Balance | 46,76,334.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,01,029.00 | 0.00 | 0.00 | 79,246.00 | 0.00 |
| July, 2021 | 66,225.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| August, 2021 | 1,29,974.00 | 0.00 | 0.00 | 1,15,141.00 | 0.00 |
| September, 2021 | 4,220.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| October, 2021 | 3,24,906.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,260.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 92,356.00 | 0.00 | 0.00 | 1,18,740.00 | 0.00 |
| March, 2022 | 1,38,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,57,245.00 | 0.00 | 0.00 | 4,63,337.00 | 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 |