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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Baloda |
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| Opening Balance | 15,98,42,958.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,67,605.00 | 0.00 | 0.00 | 15,68,413.00 | 0.00 |
| May, 2021 | 58,25,800.00 | 0.00 | 0.00 | 28,74,600.00 | 0.00 |
| June, 2021 | 16,10,429.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
| July, 2021 | 9,70,939.00 | 0.00 | 0.00 | 48,54,058.00 | 0.00 |
| August, 2021 | 18,09,900.00 | 0.00 | 0.00 | 20,89,715.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,069.00 | 0.00 |
| October, 2021 | 22,94,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,41,566.00 | 0.00 | 0.00 | 51,52,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,10,000.00 | 0.00 |
| Januaury, 2022 | 17,02,500.00 | 0.00 | 0.00 | 3,90,900.00 | 0.00 |
| February, 2022 | 100.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| March, 2022 | 22,94,342.00 | 0.00 | 0.00 | 11,96,535.00 | 0.00 |
| Total | 2,23,17,523.00 | 0.00 | 0.00 | 2,18,96,290.00 | 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 |