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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Chhindgarh,Village Panchayat & Equivalent:-Kukanar |
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| Opening Balance | 29,00,264.85 | ||||
| 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 | 1,88,067.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,84,396.00 | 0.00 | 0.00 | 3,03,760.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,110.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,40,328.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,07,148.00 | 0.00 |
| Januaury, 2022 | 38,255.00 | 0.00 | 0.00 | 1,53,574.00 | 76,787.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,255.00 | 0.00 |
| March, 2022 | 18,58,414.00 | 0.00 | 0.00 | 9,68,338.00 | 0.00 |
| Total | 20,81,065.00 | 0.00 | 0.00 | 26,84,520.00 | 76,787.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |