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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:-Baihakuwa |
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| Opening Balance | 31,09,980.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,124.00 | 0.00 | 0.00 | 1,47,433.00 | 0.00 |
| June, 2021 | 4,20,584.00 | 0.00 | 0.00 | 4,37,326.00 | 0.00 |
| July, 2021 | 350.00 | 0.00 | 0.00 | 64,240.00 | 0.00 |
| August, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,049.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| November, 2021 | 2,08,511.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,968.00 | 10,500.00 |
| Januaury, 2022 | 83,730.00 | 0.00 | 0.00 | 89,714.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,891.00 | 0.00 |
| March, 2022 | 2,96,606.00 | 0.00 | 0.00 | 3,60,955.00 | 12,970.00 |
| Total | 13,56,558.00 | 0.00 | 0.00 | 14,66,557.00 | 44,470.00 |
| 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 |