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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:-Pakela |
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| Opening Balance | 48,74,943.85 | ||||
| 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 | 14,02,620.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,87,201.00 | 7,17,745.00 |
| 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 | 3,65,549.00 | 0.00 | 0.00 | 49,931.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,38,950.00 | 0.00 | 0.00 | 6,28,776.00 | 0.00 |
| Januaury, 2022 | 2,78,000.00 | 0.00 | 0.00 | 3,30,920.00 | 0.00 |
| February, 2022 | 11,73,377.90 | 0.00 | 0.00 | 5,97,741.00 | 0.00 |
| March, 2022 | 7,83,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,39,512.90 | 0.00 | 0.00 | 44,97,189.00 | 7,17,745.00 |
| 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 |