|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Sivani |
|||||
| Opening Balance | 28,73,278.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,062.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| May, 2021 | 10,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,75,349.00 | 0.00 | 0.00 | 1,23,970.00 | 17,500.00 |
| July, 2021 | 1,539.00 | 0.00 | 0.00 | 2,86,113.00 | 13,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,411.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,82,582.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,307.00 | 0.00 |
| November, 2021 | 2,45,176.00 | 0.00 | 0.00 | 75,005.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,365.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,25,178.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,060.00 | 0.00 |
| March, 2022 | 8,08,782.00 | 0.00 | 0.00 | 4,90,474.00 | 2,085.00 |
| Total | 12,43,248.00 | 0.00 | 0.00 | 18,01,265.00 | 32,785.00 |
| 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 |