|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Khadbattar |
|||||
| Opening Balance | 4,65,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,945.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2021 | 1,050.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| June, 2021 | 3,31,790.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| July, 2021 | 85,050.00 | 0.00 | 0.00 | 80,551.00 | 0.00 |
| August, 2021 | 8,750.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| September, 2021 | 40,695.00 | 0.00 | 0.00 | 1,33,708.00 | 7,000.00 |
| October, 2021 | 1,45,255.00 | 0.00 | 0.00 | 1,85,245.00 | 0.00 |
| November, 2021 | 20,700.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| December, 2021 | 50,700.00 | 0.00 | 0.00 | 88,514.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2022 | 1,48,705.00 | 0.00 | 0.00 | 72,693.00 | 0.00 |
| Total | 9,37,640.00 | 0.00 | 0.00 | 8,98,261.00 | 7,000.00 |
| 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 |