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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:-Tatenga |
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| Opening Balance | 72,92,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,725.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| June, 2021 | 1,49,606.00 | 0.00 | 0.00 | 73,248.00 | 0.00 |
| July, 2021 | 2,18,377.00 | 0.00 | 0.00 | 82,838.00 | 0.00 |
| August, 2021 | 1,20,966.00 | 0.00 | 0.00 | 2,51,631.00 | 0.00 |
| September, 2021 | 24,090.00 | 0.00 | 0.00 | 62,495.00 | 0.00 |
| October, 2021 | 70,651.00 | 0.00 | 0.00 | 1,58,115.00 | 0.00 |
| November, 2021 | 2,61,790.00 | 0.00 | 0.00 | 28,737.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,986.00 | 0.00 |
| Januaury, 2022 | 58,399.00 | 0.00 | 0.00 | 1,65,424.00 | 0.00 |
| February, 2022 | 83,083.26 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 2,77,556.00 | 0.00 | 0.00 | 1,15,565.00 | 0.00 |
| Total | 14,93,673.26 | 0.00 | 0.00 | 9,76,089.00 | 0.00 |
| 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 |