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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur |
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| Opening Balance | 12,15,18,001.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,02,180.00 | 0.00 | 0.00 | 10,89,365.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 96,638.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,27,242.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,03,634.00 | 0.00 | 0.00 | 6,44,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,61,140.00 | 1,44,241.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| November, 2021 | 25,55,451.00 | 0.00 | 0.00 | 18,90,915.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,191.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,73,160.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,73,746.00 | 0.00 |
| March, 2022 | 1,52,17,475.00 | 0.00 | 0.00 | 1,03,23,145.00 | 0.00 |
| Total | 2,73,78,740.00 | 0.00 | 0.00 | 2,17,71,142.00 | 1,44,241.00 |
| 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 |