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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 |
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| Opening Balance | 21,58,56,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,42,002.00 | 0.00 | 0.00 | 55,56,321.00 | 0.00 |
| May, 2021 | 33,08,209.00 | 0.00 | 0.00 | 33,03,227.00 | 0.00 |
| June, 2021 | 30,11,665.00 | 0.00 | 0.00 | 15,13,638.00 | 0.00 |
| July, 2021 | 26,57,796.00 | 0.00 | 0.00 | 54,46,875.00 | 0.00 |
| August, 2021 | 6,55,202.00 | 0.00 | 0.00 | 2,07,814.00 | 0.00 |
| September, 2021 | 33,64,927.00 | 0.00 | 0.00 | 7,72,720.00 | 0.00 |
| October, 2021 | 3,93,468.00 | 0.00 | 0.00 | 68,53,493.00 | 0.00 |
| November, 2021 | 77,39,985.00 | 0.00 | 0.00 | 15,60,000.00 | 0.00 |
| December, 2021 | 6,65,746.00 | 0.00 | 0.00 | 20,13,477.00 | 0.00 |
| Januaury, 2022 | 2,24,939.00 | 0.00 | 0.00 | 21,93,308.00 | 75,000.00 |
| February, 2022 | 1,14,574.00 | 0.00 | 0.00 | 6,65,690.00 | 0.00 |
| March, 2022 | 1,32,68,188.00 | 0.00 | 0.00 | 1,19,41,221.00 | 0.00 |
| Total | 4,40,46,701.00 | 0.00 | 0.00 | 4,20,27,784.00 | 75,000.00 |
| 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 |