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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:-Phardhpod |
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| Opening Balance | 80,97,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,906.00 | 0.00 | 8,25,195.00 | 57,000.00 | 0.00 |
| May, 2021 | 2,51,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,68,280.00 | 0.00 | 0.00 | 2,46,135.00 | 0.00 |
| July, 2021 | 52,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,050.00 | 0.00 | 0.00 | 25,564.00 | 0.00 |
| September, 2021 | 1,27,865.00 | 0.00 | 0.00 | 1,31,721.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,97,660.00 | 0.00 |
| November, 2021 | 3,00,184.00 | 0.00 | 0.00 | 1,81,732.00 | 0.00 |
| December, 2021 | 747.00 | 0.00 | 0.00 | 46,690.00 | 0.00 |
| Januaury, 2022 | 68,757.00 | 0.00 | 0.00 | 84,717.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 33,367.00 | 0.00 |
| March, 2022 | 3,61,342.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Total | 15,68,553.00 | 0.00 | 8,25,195.00 | 18,16,586.00 | 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 |