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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:-Nahanda |
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| Opening Balance | 50,37,804.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,271.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2021 | 1,77,582.00 | 0.00 | 0.00 | 1,18,474.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,937.00 | 18,280.00 |
| August, 2021 | 1,03,886.00 | 0.00 | 0.00 | 1,59,905.00 | 25,200.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 94,099.00 | 0.00 | 0.00 | 3,73,453.00 | 7,900.00 |
| November, 2021 | 3,10,653.00 | 0.00 | 0.00 | 2,73,128.00 | 0.00 |
| December, 2021 | 48,180.00 | 0.00 | 0.00 | 2,11,792.00 | 0.00 |
| Januaury, 2022 | 69,173.00 | 0.00 | 0.00 | 1,17,290.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2022 | 5,30,321.00 | 0.00 | 0.00 | 3,14,852.00 | 0.00 |
| Total | 16,32,870.00 | 0.00 | 0.00 | 17,84,331.00 | 51,380.00 |
| 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 |