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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:-Saoutnar |
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| Opening Balance | 16,30,347.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,47,630.00 | 0.00 |
| May, 2021 | 2,33,531.00 | 0.00 | 0.00 | 1,74,240.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,98,213.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 67,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,27,449.00 | 0.00 | 0.00 | 4,08,371.00 | 0.00 |
| March, 2022 | 7,46,292.00 | 0.00 | 0.00 | 2,34,100.00 | 0.00 |
| Total | 19,07,272.00 | 0.00 | 0.00 | 19,56,554.00 | 67,000.00 |
| 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 |