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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:-Rokel |
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| Opening Balance | 37,93,415.90 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,495.00 | 0.00 |
| August, 2021 | 1,66,900.00 | 0.00 | 0.00 | 3,34,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,322.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,935.00 | 0.00 |
| November, 2021 | 3,38,158.00 | 0.00 | 0.00 | 4,41,457.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| Januaury, 2022 | 2,12,363.00 | 0.00 | 0.00 | 3,37,256.00 | 0.00 |
| February, 2022 | 22,16,790.35 | 0.00 | 0.00 | 19,91,375.34 | 0.00 |
| March, 2022 | 6,64,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,98,952.35 | 0.00 | 0.00 | 36,06,240.34 | 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 |