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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 (Kh) |
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| Opening Balance | 59,43,886.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,933.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 81,967.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 1,586.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| July, 2021 | 1,050.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| August, 2021 | 1,050.00 | 0.00 | 0.00 | 3,14,767.00 | 53,365.00 |
| September, 2021 | 41,262.00 | 0.00 | 0.00 | 1,01,380.00 | 0.00 |
| October, 2021 | 4,21,050.00 | 0.00 | 0.00 | 1,64,486.00 | 0.00 |
| November, 2021 | 4,55,641.00 | 0.00 | 0.00 | 4,01,400.00 | 0.00 |
| December, 2021 | 538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,500.00 | 0.00 | 0.00 | 1,03,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,180.00 | 0.00 |
| March, 2022 | 1,75,560.00 | 0.00 | 0.00 | 63,000.00 | 10,000.00 |
| Total | 15,19,137.00 | 0.00 | 0.00 | 13,43,603.00 | 63,365.00 |
| 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 |