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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:-Misma |
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| Opening Balance | 36,12,483.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,619.00 | 0.00 | 0.00 | 5,74,372.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,40,228.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,08,631.00 | 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 | 95,690.00 | 0.00 |
| October, 2021 | 49,931.00 | 0.00 | 0.00 | 49,931.00 | 0.00 |
| November, 2021 | 1,38,855.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,64,892.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,994.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,37,930.00 | 0.00 | 0.00 | 34,53,645.00 | 0.00 |
| Total | 42,66,335.00 | 0.00 | 0.00 | 57,24,933.00 | 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 |