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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bilaigarh |
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| Opening Balance | 35,46,31,361.45 | ||||
| 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 | 3,16,68,995.00 | 0.00 | 4,34,61,611.00 | 65,01,160.00 | 0.00 |
| July, 2021 | 25,71,845.00 | 0.00 | 0.00 | 8,05,750.00 | 0.00 |
| August, 2021 | 47,93,560.00 | 0.00 | 0.00 | 15,05,450.00 | 0.00 |
| September, 2021 | 74,46,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,08,139.00 | 0.00 | 0.00 | 9,02,000.00 | 0.00 |
| November, 2021 | 25,89,675.00 | 0.00 | 0.00 | 8,60,900.00 | 0.00 |
| December, 2021 | 26,19,027.00 | 0.00 | 0.00 | 16,41,800.00 | 0.00 |
| Januaury, 2022 | 78,75,335.00 | 0.00 | 0.00 | 26,74,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,43,600.00 | 0.00 |
| March, 2022 | 32,05,078.00 | 0.00 | 0.00 | 4,79,600.00 | 77,600.00 |
| Total | 6,97,77,812.00 | 0.00 | 4,34,61,611.00 | 1,60,14,260.00 | 77,600.00 |
| 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 |