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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:-Papra |
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| Opening Balance | 55,96,699.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,912.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| May, 2021 | 1,31,359.00 | 0.00 | 0.00 | 1,22,281.00 | 8,000.00 |
| June, 2021 | 1,09,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,788.00 | 0.00 | 0.00 | 2,14,120.60 | 8,000.00 |
| August, 2021 | 89,147.00 | 0.00 | 0.00 | 89,261.00 | 0.00 |
| September, 2021 | 1,32,301.00 | 0.00 | 0.00 | 1,23,885.00 | 0.00 |
| October, 2021 | 87,386.00 | 0.00 | 0.00 | 2,78,819.00 | 26,568.00 |
| November, 2021 | 2,86,806.00 | 0.00 | 0.00 | 2,28,847.00 | 33,792.00 |
| December, 2021 | 51,377.00 | 0.00 | 0.00 | 2,60,432.00 | 0.00 |
| Januaury, 2022 | 4,78,548.00 | 0.00 | 0.00 | 4,11,888.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| March, 2022 | 4,41,284.30 | 0.00 | 0.00 | 1,45,209.30 | 0.00 |
| Total | 22,15,799.30 | 0.00 | 0.00 | 19,08,462.90 | 84,360.00 |
| 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 |