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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:-Dengarapar |
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| Opening Balance | 56,67,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,807.00 | 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 | 2,38,132.00 | 20,906.00 |
| August, 2021 | 39,320.00 | 0.00 | 0.00 | 1,07,056.00 | 0.00 |
| September, 2021 | 785.00 | 0.00 | 0.00 | 54,471.00 | 0.00 |
| October, 2021 | 2,94,562.00 | 0.00 | 0.00 | 31,270.00 | 0.00 |
| November, 2021 | 4,090.00 | 0.00 | 0.00 | 4,756.00 | 0.00 |
| December, 2021 | 3,010.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,214.00 | 0.00 |
| March, 2022 | 1,39,807.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 5,71,381.00 | 0.00 | 0.00 | 6,66,899.00 | 20,906.00 |
| 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 |