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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balodabazar |
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| Opening Balance | 117,13,62,813.76 | ||||
| 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 | 1,18,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,22,000.00 | 40,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,21,600.00 | 4,04,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,78,100.00 | 0.00 |
| November, 2021 | 1,77,00,000.00 | 0.00 | 0.00 | 29,12,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,22,020.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,98,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,59,114.00 | 0.00 |
| March, 2022 | 1,18,00,000.00 | 0.00 | 0.00 | 42,58,600.00 | 0.00 |
| Total | 4,13,00,000.00 | 0.00 | 0.00 | 5,68,71,634.00 | 4,44,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 23, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |