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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:-Parsadih (J) |
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| Opening Balance | 90,45,818.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,45,115.00 | 0.00 | 0.00 | 3,50,630.00 | 0.00 |
| May, 2021 | 1,57,445.00 | 0.00 | 0.00 | 2,27,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2021 | 66,039.00 | 0.00 | 0.00 | 1,08,543.00 | 2,500.00 |
| September, 2021 | 1,81,347.00 | 0.00 | 0.00 | 1,97,920.00 | 0.00 |
| October, 2021 | 1,66,150.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,608.00 | 0.00 | 0.00 | 49,668.00 | 4,894.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,93,259.00 | 0.00 |
| February, 2022 | 97,309.00 | 0.00 | 0.00 | 33,712.00 | 0.00 |
| March, 2022 | 3,03,606.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
| Total | 15,20,619.00 | 0.00 | 0.00 | 15,94,152.00 | 7,394.00 |
| 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 |