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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:-Piperkhar (N) |
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| Opening Balance | 60,51,961.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,789.00 | 0.00 | 0.00 | 1,78,230.00 | 1,01,720.00 |
| June, 2021 | 1,13,133.00 | 0.00 | 0.00 | 17,915.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,420.00 | 0.00 | 0.00 | 1,16,576.00 | 31,388.00 |
| September, 2021 | 40,240.00 | 0.00 | 0.00 | 51,815.00 | 0.00 |
| October, 2021 | 41,927.00 | 0.00 | 0.00 | 95,160.00 | 24,100.00 |
| November, 2021 | 1,00,234.00 | 0.00 | 0.00 | 2,838.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Januaury, 2022 | 3,456.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| February, 2022 | 1,070.00 | 0.00 | 0.00 | 11,021.00 | 0.00 |
| March, 2022 | 94,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,58,452.00 | 0.00 | 0.00 | 5,21,205.00 | 1,57,208.00 |
| 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 |