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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:-Khaprabhat |
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| Opening Balance | 7,39,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,39,200.00 | 0.00 | 0.00 | 49,015.00 | 0.00 |
| July, 2021 | 84,700.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 2,10,698.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 22,000.00 | 0.00 | 0.00 | 1,35,060.00 | 0.00 |
| October, 2021 | 1,44,009.00 | 0.00 | 0.00 | 2,22,097.00 | 0.00 |
| November, 2021 | 350.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 1,88,154.00 | 0.00 | 0.00 | 44,215.00 | 0.00 |
| Januaury, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 623.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 2,19,098.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Total | 11,96,609.00 | 0.00 | 0.00 | 5,71,787.00 | 0.00 |
| 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 |