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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:-Suregaon |
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| Opening Balance | 31,88,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,245.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| May, 2021 | 47,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,71,395.00 | 0.00 | 0.00 | 2,41,750.00 | 50,000.00 |
| July, 2021 | 1,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 53,400.00 | 0.00 | 0.00 | 3,86,735.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,05,280.00 | 0.00 |
| October, 2021 | 23,100.00 | 0.00 | 0.00 | 2,31,383.00 | 0.00 |
| November, 2021 | 3,37,151.00 | 0.00 | 0.00 | 85,370.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2022 | 14,738.00 | 0.00 | 0.00 | 60,926.00 | 0.00 |
| February, 2022 | 25,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,40,366.00 | 0.00 | 0.00 | 3,09,936.00 | 0.00 |
| Total | 15,42,271.00 | 0.00 | 0.00 | 16,43,310.00 | 50,000.00 |
| 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 |