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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:-Banjari |
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| Opening Balance | 10,35,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,548.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,327.00 | 0.00 |
| August, 2021 | 1,51,840.00 | 0.00 | 0.00 | 2,67,234.00 | 0.00 |
| September, 2021 | 40,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,14,823.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| November, 2021 | 11,546.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| December, 2021 | 1,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,50,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,66,371.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| Total | 9,54,180.00 | 0.00 | 0.00 | 9,24,581.00 | 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 |