|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota |
|||||
| Opening Balance | 69,88,86,510.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,81,997.00 | 0.00 | 0.00 | 11,34,127.40 | 0.00 |
| May, 2021 | 2,36,362.00 | 0.00 | 0.00 | 1,22,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,38,341.00 | 0.00 |
| July, 2021 | 4,60,437.00 | 0.00 | 0.00 | 9,00,130.00 | 0.00 |
| August, 2021 | 25,38,034.00 | 0.00 | 0.00 | 10,13,348.00 | 0.00 |
| September, 2021 | 31,20,217.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,44,171.00 | 0.00 |
| November, 2021 | 46,80,181.00 | 0.00 | 0.00 | 19,40,091.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,31,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,41,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,10,985.00 | 15,00,685.00 |
| March, 2022 | 36,20,217.00 | 0.00 | 0.00 | 51,08,755.80 | 23,57,885.00 |
| Total | 2,81,37,445.00 | 0.00 | 0.00 | 1,85,54,929.20 | 38,58,570.00 |
| 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 |