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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:-Tongpal |
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| Opening Balance | 97,26,497.77 | ||||
| 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 | 8,11,749.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,356.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,477.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,59,458.00 | 24,640.00 |
| November, 2021 | 9,77,203.00 | 0.00 | 0.00 | 8,96,892.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,799.00 | 49,215.00 |
| Januaury, 2022 | 38,255.00 | 0.00 | 0.00 | 1,39,368.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,45,435.00 | 0.00 |
| March, 2022 | 35,96,334.00 | 0.00 | 0.00 | 18,91,643.83 | 0.00 |
| Total | 47,11,792.00 | 0.00 | 0.00 | 53,43,177.83 | 73,855.00 |
| 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 |