|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Dondilohara,Village Panchayat & Equivalent:-Madiyakatta |
|||||
| Opening Balance | 26,36,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,436.00 | 0.00 | 0.00 | 1,72,110.00 | 0.00 |
| June, 2021 | 2,46,886.00 | 0.00 | 0.00 | 69,157.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,694.00 | 3,500.00 |
| August, 2021 | 54,065.00 | 0.00 | 0.00 | 2,24,324.00 | 3,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 4,485.00 |
| October, 2021 | 3,84,996.00 | 0.00 | 0.00 | 1,48,283.00 | 0.00 |
| November, 2021 | 1,81,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 900.00 | 0.00 | 0.00 | 3,22,162.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,730.00 | 0.00 |
| February, 2022 | 18,207.00 | 0.00 | 0.00 | 83,477.00 | 0.00 |
| March, 2022 | 4,09,945.00 | 0.00 | 0.00 | 3,34,790.00 | 0.00 |
| Total | 16,81,366.00 | 0.00 | 0.00 | 14,47,227.00 | 11,485.00 |
| 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 |