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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:-Baherabhatha |
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| Opening Balance | 22,17,226.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,750.00 | 0.00 | 0.00 | 65,776.00 | 0.00 |
| May, 2021 | 79,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,705.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| July, 2021 | 99,696.00 | 0.00 | 0.00 | 85,585.00 | 0.00 |
| August, 2021 | 1,050.00 | 0.00 | 0.00 | 31,459.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,410.00 | 8,900.00 |
| November, 2021 | 1,17,288.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,603.00 | 0.00 |
| Januaury, 2022 | 99,915.50 | 0.00 | 0.00 | 2,13,927.00 | 0.00 |
| February, 2022 | 78,891.00 | 0.00 | 0.00 | 1,22,205.00 | 0.00 |
| March, 2022 | 2,74,411.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Total | 7,58,647.50 | 0.00 | 0.00 | 8,20,865.00 | 8,900.00 |
| 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 |