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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:-Parsuli |
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| Opening Balance | 97,47,162.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 3,100.00 |
| June, 2021 | 1,24,012.00 | 0.00 | 0.00 | 26,493.00 | 3,100.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 17,656.00 | 0.00 |
| August, 2021 | 1,80,250.00 | 0.00 | 0.00 | 4,04,169.00 | 0.00 |
| September, 2021 | 7,369.00 | 0.00 | 0.00 | 3,70,725.00 | 0.00 |
| October, 2021 | 2,42,000.00 | 0.00 | 0.00 | 2,78,176.00 | 0.00 |
| November, 2021 | 2,14,193.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| December, 2021 | 10,348.00 | 0.00 | 0.00 | 1,90,436.00 | 0.00 |
| Januaury, 2022 | 4,13,700.00 | 0.00 | 0.00 | 2,71,035.00 | 0.00 |
| February, 2022 | 2,846.00 | 0.00 | 0.00 | 60,785.00 | 0.00 |
| March, 2022 | 5,27,681.00 | 0.00 | 0.00 | 4,91,147.00 | 0.00 |
| Total | 19,79,937.00 | 0.00 | 0.00 | 21,45,572.00 | 6,200.00 |
| 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 |