eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Suregaon
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
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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