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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 |
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| Opening Balance | 52,45,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,37,201.00 | 0.00 |
| June, 2021 | 1,29,528.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| July, 2021 | 67,455.00 | 0.00 | 0.00 | 1,51,035.00 | 0.00 |
| August, 2021 | 600.00 | 0.00 | 0.00 | 1,45,595.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,30,560.00 | 0.00 |
| October, 2021 | 3,300.00 | 0.00 | 0.00 | 2,79,318.00 | 0.00 |
| November, 2021 | 2,13,841.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| December, 2021 | 3,206.00 | 0.00 | 0.00 | 2,48,526.00 | 0.00 |
| Januaury, 2022 | 51,700.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| February, 2022 | 12,000.00 | 0.00 | 0.00 | 2,644.00 | 0.00 |
| March, 2022 | 3,35,895.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| Total | 8,17,525.00 | 0.00 | 0.00 | 12,98,019.00 | 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 |