eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Chhindgarh,Village Panchayat & Equivalent:-Gudra |
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Opening Balance | 19,94,410.15 | ||||
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 | 2,81,506.00 | 10,223.00 |
July, 2021 | 1,17,756.00 | 0.00 | 0.00 | 1,82,730.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 86,798.00 | 0.00 |
Januaury, 2022 | 88,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,78,245.00 | 0.00 |
March, 2022 | 15,95,425.75 | 0.00 | 0.00 | 11,07,568.11 | 0.00 |
Total | 21,01,367.75 | 0.00 | 0.00 | 22,55,747.11 | 10,223.00 |
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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 |