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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:-Turmuda |
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| Opening Balance | 27,86,315.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,416.00 | 0.00 | 0.00 | 12,527.00 | 0.00 |
| May, 2021 | 5,04,200.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2021 | 7,27,952.00 | 2,50,000.00 | 0.00 | 7,82,590.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,205.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,550.00 | 0.00 |
| September, 2021 | 53,100.00 | 0.00 | 0.00 | 2,37,714.00 | 7,200.00 |
| October, 2021 | 1,17,389.00 | 0.00 | 0.00 | 5,22,848.00 | 0.00 |
| November, 2021 | 2,86,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,000.00 | 0.00 | 0.00 | 1,29,560.00 | 0.00 |
| Januaury, 2022 | 4,77,721.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| February, 2022 | 2,35,116.00 | 0.00 | 0.00 | 96,970.00 | 0.00 |
| March, 2022 | 97,885.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 29,52,280.00 | 2,50,000.00 | 0.00 | 28,01,964.00 | 7,200.00 |
| 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 |