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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bilaspur |
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| Opening Balance | 264,78,62,827.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,43,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,34,99,700.00 | 40,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,72,000.00 | 0.00 |
| November, 2021 | 2,15,66,000.00 | 0.00 | 0.00 | 1,15,26,350.00 | 84,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,25,301.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,00,066.00 | 1,10,000.00 |
| February, 2022 | 9,93,703.00 | 0.00 | 0.00 | 1,11,45,592.00 | 0.00 |
| March, 2022 | 1,51,58,065.00 | 0.00 | 0.00 | 25,98,31,837.00 | 2,38,000.00 |
| Total | 5,20,93,768.00 | 0.00 | 0.00 | 31,57,40,846.00 | 4,72,000.00 |
| 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 |