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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:-Riwagahan |
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| Opening Balance | 62,23,458.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,050.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2021 | 6,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,242.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| July, 2021 | 25,463.00 | 0.00 | 0.00 | 1,27,186.00 | 0.00 |
| August, 2021 | 54,250.00 | 0.00 | 0.00 | 1,69,887.00 | 806.00 |
| September, 2021 | 2,54,655.00 | 0.00 | 0.00 | 84,515.00 | 0.00 |
| October, 2021 | 71,700.00 | 0.00 | 0.00 | 1,43,063.00 | 0.00 |
| November, 2021 | 1,49,065.00 | 0.00 | 0.00 | 1,66,725.00 | 0.00 |
| December, 2021 | 1,915.00 | 0.00 | 0.00 | 46,248.04 | 0.00 |
| Januaury, 2022 | 1,81,000.00 | 0.00 | 0.00 | 70,306.00 | 0.00 |
| February, 2022 | 93,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 62,704.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Total | 10,93,570.00 | 0.00 | 0.00 | 8,84,180.04 | 806.00 |
| 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 |