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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:-Semhardih |
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| Opening Balance | 82,48,657.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 7,500.00 |
| June, 2021 | 1,45,444.00 | 0.00 | 0.00 | 1,20,103.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,740.00 | 3,100.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,34,018.00 | 340.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,277.00 | 3,060.00 |
| October, 2021 | 2,84,248.00 | 0.00 | 0.00 | 2,88,376.00 | 0.00 |
| November, 2021 | 3,74,735.00 | 0.00 | 0.00 | 2,80,880.00 | 0.00 |
| December, 2021 | 9,901.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| Januaury, 2022 | 15,750.00 | 0.00 | 0.00 | 13,946.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,005.00 | 20,400.00 |
| March, 2022 | 9,66,869.00 | 0.00 | 0.00 | 60,752.00 | 0.00 |
| Total | 19,86,554.00 | 0.00 | 0.00 | 13,88,717.00 | 34,400.00 |
| 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 |