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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:-Kosmi |
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| Opening Balance | 72,80,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,818.00 | 0.00 | 0.00 | 315.00 | 0.00 |
| May, 2021 | 2,27,903.00 | 0.00 | 0.00 | 1,22,562.00 | 0.00 |
| June, 2021 | 8,281.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| July, 2021 | 15,445.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,880.00 | 380.00 |
| September, 2021 | 2,39,338.00 | 0.00 | 0.00 | 1,46,045.00 | 0.00 |
| October, 2021 | 1,67,554.00 | 0.00 | 0.00 | 2,30,164.00 | 0.00 |
| November, 2021 | 9,02,952.00 | 0.00 | 0.00 | 15,04,000.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| Januaury, 2022 | 1,005.00 | 0.00 | 0.00 | 1,06,590.00 | 0.00 |
| February, 2022 | 1,12,230.00 | 0.00 | 0.00 | 91,583.00 | 0.00 |
| March, 2022 | 4,30,988.85 | 0.00 | 0.00 | 1,12,337.00 | 0.00 |
| Total | 24,35,514.85 | 0.00 | 0.00 | 24,52,566.00 | 380.00 |
| 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 |