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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:-Sambalpur (K) |
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| Opening Balance | 45,35,964.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,73,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,638.00 | 0.00 | 0.00 | 5,68,367.00 | 1,85,460.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,100.00 | 0.00 | 0.00 | 1,49,075.00 | 0.00 |
| August, 2021 | 2,06,500.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| September, 2021 | 2,48,830.00 | 0.00 | 0.00 | 3,79,890.00 | 0.00 |
| October, 2021 | 3,07,408.00 | 0.00 | 0.00 | 3,05,634.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,324.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,960.00 | 30,960.00 |
| March, 2022 | 3,43,176.00 | 0.00 | 0.00 | 3,65,478.00 | 0.00 |
| Total | 18,37,749.00 | 0.00 | 0.00 | 20,52,228.00 | 2,16,420.00 |
| 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 |