|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Pasoud |
|||||
| Opening Balance | 30,23,273.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,705.00 | 0.00 | 0.00 | 88,910.00 | 0.00 |
| June, 2021 | 34,646.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| July, 2021 | 1,55,421.05 | 0.00 | 0.00 | 1,41,353.00 | 0.00 |
| August, 2021 | 82,050.00 | 0.00 | 0.00 | 7,548.00 | 0.00 |
| September, 2021 | 7,814.00 | 0.00 | 0.00 | 29,005.00 | 0.00 |
| October, 2021 | 1,96,813.00 | 0.00 | 0.00 | 2,76,694.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,620.00 | 0.00 |
| December, 2021 | 49,590.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| Januaury, 2022 | 1,01,520.00 | 0.00 | 0.00 | 79,935.00 | 0.00 |
| February, 2022 | 3,03,972.00 | 0.00 | 0.00 | 20,372.00 | 0.00 |
| March, 2022 | 4,03,306.00 | 0.00 | 0.00 | 1,57,383.00 | 0.00 |
| Total | 16,40,320.05 | 0.00 | 0.00 | 10,90,860.00 | 0.00 |
| 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 |