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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar |
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| Opening Balance | 53,50,92,879.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,80,725.00 | 0.00 | 62,79,529.00 | 8,15,82,397.00 | 0.00 |
| May, 2021 | 8,56,62,171.00 | 0.00 | 0.00 | 5,15,97,778.00 | 0.00 |
| June, 2021 | 10,62,834.00 | 0.00 | 0.00 | 6,84,59,850.90 | 0.00 |
| July, 2021 | 38,63,905.00 | 0.00 | 0.00 | 1,60,03,281.00 | 0.00 |
| August, 2021 | 11,84,523.00 | 0.00 | 0.00 | 2,80,55,127.00 | 0.00 |
| September, 2021 | 36,41,201.00 | 0.00 | 0.00 | 3,71,71,943.00 | 0.00 |
| October, 2021 | 4,19,49,890.00 | 0.00 | 0.00 | 1,64,83,690.70 | 0.00 |
| November, 2021 | 1,19,41,489.00 | 0.00 | 0.00 | 1,04,13,080.50 | 0.00 |
| December, 2021 | 5,50,96,758.38 | 0.00 | 0.00 | 1,48,09,023.70 | 0.00 |
| Januaury, 2022 | 6,15,86,830.00 | 0.00 | 0.00 | 9,90,04,595.00 | 0.00 |
| February, 2022 | 63,57,867.00 | 0.00 | 0.00 | 2,08,97,126.00 | 0.00 |
| March, 2022 | 1,93,97,320.00 | 0.00 | 0.00 | 1,33,14,478.70 | 0.00 |
| Total | 33,83,25,513.38 | 0.00 | 62,79,529.00 | 45,77,92,371.50 | 0.00 |
| 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 |