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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:-Pingal |
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| Opening Balance | 14,80,694.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,013.00 | 0.00 | 0.00 | 65,311.00 | 0.00 |
| July, 2021 | 1,32,296.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,005.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,636.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,550.00 | 0.00 |
| November, 2021 | 1,98,445.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,600.00 | 8,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,245.00 | 0.00 |
| March, 2022 | 10,67,421.00 | 0.00 | 0.00 | 2,39,453.00 | 2,235.00 |
| Total | 15,75,158.00 | 0.00 | 0.00 | 6,65,550.00 | 10,735.00 |
| 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 |