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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod |
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| Opening Balance | 47,57,15,544.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,60,960.00 | 0.00 | 0.00 | 4,43,96,816.00 | 0.00 |
| May, 2021 | 2,76,27,616.00 | 0.00 | 0.00 | 22,34,770.70 | 0.00 |
| June, 2021 | 4,42,01,947.00 | 0.00 | 0.00 | 1,57,67,073.00 | 0.00 |
| July, 2021 | 80,01,881.00 | 0.00 | 0.00 | 1,45,88,517.00 | 0.00 |
| August, 2021 | 19,03,036.00 | 0.00 | 0.00 | 2,96,07,936.40 | 0.00 |
| September, 2021 | 79,874.00 | 0.00 | 0.00 | 45,08,135.00 | 50,000.00 |
| October, 2021 | 33,63,218.00 | 0.00 | 0.00 | 1,52,80,389.00 | 0.00 |
| November, 2021 | 1,32,57,652.00 | 0.00 | 0.00 | 1,06,27,249.00 | 0.00 |
| December, 2021 | 1,29,39,687.00 | 0.00 | 0.00 | 92,85,796.00 | 0.00 |
| Januaury, 2022 | 37,66,206.00 | 0.00 | 0.00 | 47,41,145.94 | 0.00 |
| February, 2022 | 1,33,53,914.00 | 0.00 | 0.00 | 71,23,871.00 | 22,73,000.00 |
| March, 2022 | 4,05,56,111.48 | 0.00 | 0.00 | 5,02,04,069.00 | 3,70,000.00 |
| Total | 21,40,12,102.48 | 0.00 | 0.00 | 20,83,65,768.04 | 26,93,000.00 |
| 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 |