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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:-Sursuli |
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| Opening Balance | 83,21,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,139.00 | 0.00 | 0.00 | 30,700.00 | 30,700.00 |
| May, 2021 | 2,724.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| June, 2021 | 28,297.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
| July, 2021 | 86,454.70 | 0.00 | 0.00 | 64,880.70 | 20,880.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 56,310.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,65,993.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,830.00 | 8,625.00 |
| November, 2021 | 2,89,657.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 2,33,086.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,86,605.00 | 0.00 |
| February, 2022 | 2,10,487.00 | 0.00 | 0.00 | 30,071.82 | 0.00 |
| March, 2022 | 3,27,083.30 | 0.00 | 0.00 | 1,72,434.00 | 0.00 |
| Total | 14,10,842.00 | 0.00 | 0.00 | 13,09,690.52 | 60,205.00 |
| 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 |