eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Balrampur
Opening Balance 64,49,23,787.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 48,200.00 0.00 0.00 13,88,454.00 0.00
May, 2021 0.00 0.00 0.00 5,34,322.00 0.00
June, 2021 1,72,55,000.00 0.00 0.00 7,25,049.00 0.00
July, 2021 57,06,864.00 0.00 0.00 6,79,522.00 0.00
August, 2021 14,43,688.00 0.00 0.00 10,66,94,880.00 1,60,176.00
September, 2021 19,63,971.00 0.00 0.00 22,65,122.50 0.00
October, 2021 0.00 0.00 0.00 56,88,986.00 0.00
November, 2021 2,23,76,000.00 0.00 0.00 1,06,95,299.00 0.00
December, 2021 12,00,000.00 0.00 0.00 1,01,62,892.00 0.00
Januaury, 2022 0.00 0.00 0.00 9,84,203.00 0.00
February, 2022 0.00 0.00 0.00 29,95,779.00 0.00
March, 2022 86,59,000.00 0.00 0.00 41,77,359.00 0.00
Total 5,86,52,723.00 0.00 0.00 14,69,91,867.50 1,60,176.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 11:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre