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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:-Munjgahan |
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| Opening Balance | 45,33,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,172.00 | 0.00 | 0.00 | 2,33,769.00 | 0.00 |
| May, 2021 | 5,900.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2021 | 2,36,665.00 | 0.00 | 0.00 | 3,33,041.00 | 5,857.00 |
| July, 2021 | 1,09,000.00 | 0.00 | 0.00 | 1,15,897.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,026.00 | 0.00 |
| September, 2021 | 91,028.00 | 0.00 | 0.00 | 2,37,145.00 | 0.00 |
| October, 2021 | 2,89,932.00 | 0.00 | 0.00 | 2,90,359.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,667.00 | 0.00 |
| December, 2021 | 77,891.00 | 0.00 | 0.00 | 1,61,049.00 | 0.00 |
| Januaury, 2022 | 350.00 | 0.00 | 0.00 | 58,755.00 | 6,369.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,346.00 | 0.00 |
| March, 2022 | 4,79,398.00 | 0.00 | 0.00 | 2,22,724.00 | 0.00 |
| Total | 15,30,336.00 | 0.00 | 0.00 | 18,36,778.00 | 12,226.00 |
| 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 |