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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 |
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| Opening Balance | 74,52,706.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2021 | 87,759.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 1,27,806.00 | 0.00 | 0.00 | 18,148.68 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,67,049.68 | 3,11,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,65,133.00 | 5,000.00 |
| September, 2021 | 1,52,368.00 | 0.00 | 0.00 | 2,83,183.00 | 0.00 |
| October, 2021 | 3,27,241.00 | 0.00 | 0.00 | 96,344.00 | 0.00 |
| November, 2021 | 3,730.00 | 0.00 | 0.00 | 48,847.00 | 0.00 |
| December, 2021 | 3,050.00 | 0.00 | 0.00 | 64,420.00 | 0.00 |
| Januaury, 2022 | 94,921.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2022 | 8,800.00 | 0.00 | 0.00 | 72,201.00 | 0.00 |
| March, 2022 | 2,96,229.00 | 0.00 | 0.00 | 1,68,249.00 | 81,370.00 |
| Total | 11,01,904.00 | 0.00 | 0.00 | 15,50,175.36 | 3,97,870.00 |
| 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 |