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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:-Ranitarai |
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| Opening Balance | 80,73,521.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,590.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| May, 2021 | 16,048.00 | 0.00 | 0.00 | 70,059.00 | 0.00 |
| June, 2021 | 1,11,884.00 | 0.00 | 0.00 | 1,09,600.00 | 54,800.00 |
| July, 2021 | 660.00 | 0.00 | 0.00 | 86,650.00 | 0.00 |
| August, 2021 | 1,050.00 | 0.00 | 0.00 | 4,62,563.00 | 4,000.00 |
| September, 2021 | 1,00,883.00 | 0.00 | 0.00 | 54,696.00 | 0.00 |
| October, 2021 | 98,122.00 | 0.00 | 0.00 | 1,18,622.00 | 0.00 |
| November, 2021 | 1,27,529.00 | 0.00 | 0.00 | 14,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,055.00 | 0.00 |
| Januaury, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 85,019.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| March, 2022 | 95,957.00 | 0.00 | 0.00 | 79,715.00 | 0.00 |
| Total | 7,96,742.00 | 0.00 | 0.00 | 12,14,840.00 | 58,800.00 |
| 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 |