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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balrampur |
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| Opening Balance | 64,49,23,787.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,200.00 | 0.00 | 0.00 | 13,88,454.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,34,322.00 | 0.00 |
| June, 2021 | 1,72,55,000.00 | 0.00 | 0.00 | 7,25,049.00 | 0.00 |
| July, 2021 | 57,06,864.00 | 0.00 | 0.00 | 6,79,522.00 | 0.00 |
| August, 2021 | 14,43,688.00 | 0.00 | 0.00 | 10,66,94,880.00 | 1,60,176.00 |
| September, 2021 | 19,63,971.00 | 0.00 | 0.00 | 22,65,122.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,88,986.00 | 0.00 |
| November, 2021 | 2,23,76,000.00 | 0.00 | 0.00 | 1,06,95,299.00 | 0.00 |
| December, 2021 | 12,00,000.00 | 0.00 | 0.00 | 1,01,62,892.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,84,203.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,95,779.00 | 0.00 |
| March, 2022 | 86,59,000.00 | 0.00 | 0.00 | 41,77,359.00 | 0.00 |
| Total | 5,86,52,723.00 | 0.00 | 0.00 | 14,69,91,867.50 | 1,60,176.00 |
| 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 |