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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:-Gurur,Village Panchayat & Equivalent:-Dotopar |
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| Opening Balance | 20,13,345.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,000.00 | 0.00 | 0.00 | 39,045.00 | 10,695.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,31,015.00 | 0.00 | 0.00 | 3,20,540.00 | 21,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,665.00 | 0.00 |
| November, 2021 | 1,96,524.00 | 0.00 | 0.00 | 1,76,730.00 | 18,250.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,84,900.00 | 7,150.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,51,765.00 | 0.00 |
| February, 2022 | 1,31,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,84,536.00 | 0.00 | 0.00 | 10,29,995.00 | 57,695.00 |
| 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 |