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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:-Chindgarh |
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| Opening Balance | 1,05,19,138.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,76,830.00 | 0.00 | 0.00 | 2,49,170.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,98,827.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,71,699.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,69,072.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,080.00 | 0.00 |
| October, 2021 | 4,47,954.00 | 0.00 | 0.00 | 8,04,154.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,86,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,16,255.00 | 0.00 | 0.00 | 3,17,800.00 | 0.00 |
| February, 2022 | 58,25,051.00 | 0.00 | 0.00 | 43,95,488.81 | 0.00 |
| March, 2022 | 6,71,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,57,131.00 | 0.00 | 0.00 | 72,36,390.81 | 0.00 |
| 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 |