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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:-Dondi,Village Panchayat & Equivalent:-Dhotimtola |
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| Opening Balance | 30,54,276.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 4,32,673.00 | 0.00 | 0.00 |
| May, 2021 | 81,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,61,197.00 | 0.00 |
| October, 2021 | 2,68,000.00 | 0.00 | 0.00 | 4,12,472.00 | 3,34,642.00 |
| November, 2021 | 1,22,813.00 | 0.00 | 0.00 | 73,030.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,34,642.00 | 1,67,321.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,57,280.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 97,368.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 6,45,055.00 | 0.00 | 4,32,673.00 | 18,66,121.00 | 5,01,963.00 |
| 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 |