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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:-Konta,Village Panchayat & Equivalent:-Elmagunda |
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| Opening Balance | 66,09,965.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,80,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,01,032.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2021 | 1,43,314.00 | 0.00 | 0.00 | 6,94,245.00 | 0.00 |
| December, 2021 | 1,53,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,123.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2022 | 3,40,217.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 1,89,135.00 | 0.00 | 0.00 | 1,50,140.00 | 0.00 |
| Total | 10,62,427.00 | 0.00 | 0.00 | 34,98,385.00 | 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 |