eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Chhindgarh,Village Panchayat & Equivalent:-Kukanar |
|||||
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 |