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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur |
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| Opening Balance | 110,18,53,968.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,01,673.00 | 0.00 | 0.00 | 15,37,594.00 | 0.00 |
| May, 2021 | 5,02,15,975.00 | 0.00 | 0.00 | 3,25,94,672.00 | 0.00 |
| June, 2021 | 2,61,64,886.00 | 0.00 | 0.00 | 2,31,65,818.00 | 0.00 |
| July, 2021 | 18,78,958.74 | 0.00 | 0.00 | 3,82,90,307.00 | 0.00 |
| August, 2021 | 65,16,078.00 | 0.00 | 0.00 | 1,69,20,898.08 | 14,44,000.00 |
| September, 2021 | 4,59,47,567.00 | 0.00 | 0.00 | 7,46,06,342.07 | 0.00 |
| October, 2021 | 5,24,35,929.96 | 0.00 | 0.00 | 1,96,28,857.00 | 0.00 |
| November, 2021 | 1,57,42,282.00 | 0.00 | 0.00 | 1,68,15,635.00 | 1,20,000.00 |
| December, 2021 | 1,73,93,337.00 | 0.00 | 0.00 | 1,37,22,551.00 | 0.00 |
| Januaury, 2022 | 4,54,56,869.00 | 0.00 | 0.00 | 1,28,46,751.00 | 1,68,000.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 50,90,000.00 | 1,68,000.00 |
| March, 2022 | 4,76,45,581.05 | 0.00 | 0.00 | 3,40,28,097.00 | 96,000.00 |
| Total | 33,54,04,136.75 | 0.00 | 0.00 | 28,92,47,522.15 | 19,96,000.00 |
| 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 |