|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Janjgir-Champa |
|||||
| Opening Balance | 10,155,98,47,904.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,12,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,99,28,019.00 | 0.00 | 0.00 | 9,93,31,253.00 | 0.00 |
| June, 2021 | 3,84,31,522.00 | 0.00 | 0.00 | 21,97,506.00 | 0.00 |
| July, 2021 | 57,07,727.00 | 0.00 | 0.00 | 25,75,636.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,35,482.00 | 0.00 |
| September, 2021 | 34,87,816.00 | 0.00 | 0.00 | 80,14,313.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,58,800.00 | 0.00 |
| November, 2021 | 2,34,54,906.00 | 0.00 | 0.00 | 1,83,08,482.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,49,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,38,678.00 | 0.00 |
| February, 2022 | 14,29,643.00 | 0.00 | 0.00 | 79,87,546.00 | 10,68,700.00 |
| March, 2022 | 1,78,87,500.00 | 0.00 | 0.00 | 2,89,43,891.00 | 0.00 |
| Total | 29,82,39,526.00 | 0.00 | 0.00 | 19,11,40,787.00 | 10,68,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |