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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:-Hathoud |
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| Opening Balance | 19,13,973.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,567.00 | 0.00 | 0.00 | 42,375.00 | 0.00 |
| May, 2021 | 1,45,232.00 | 0.00 | 0.00 | 3,63,132.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,350.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| August, 2021 | 44,350.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| September, 2021 | 44,249.00 | 0.00 | 0.00 | 1,18,930.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 2,25,694.00 | 1,115.00 |
| November, 2021 | 2,46,652.00 | 0.00 | 0.00 | 20,000.00 | 3,365.00 |
| December, 2021 | 10,027.00 | 0.00 | 0.00 | 1,01,280.00 | 0.00 |
| Januaury, 2022 | 27.00 | 0.00 | 0.00 | 1,40,305.00 | 0.00 |
| February, 2022 | 61,680.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2022 | 2,04,443.32 | 0.00 | 0.00 | 54,368.00 | 0.00 |
| Total | 10,77,577.32 | 0.00 | 0.00 | 10,89,604.00 | 4,480.00 |
| 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 |