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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:-Kotera |
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| Opening Balance | 58,29,685.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,940.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2021 | 1,050.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| June, 2021 | 1,85,787.00 | 0.00 | 0.00 | 4,47,566.00 | 43,780.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,882.00 | 0.00 |
| August, 2021 | 44,000.00 | 0.00 | 0.00 | 3,78,010.00 | 52,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,78,683.00 | 0.00 | 0.00 | 2,29,801.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2022 | 1,85,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,78,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,83,930.00 | 0.00 | 0.00 | 13,33,239.00 | 96,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |