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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:-Punpalli |
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| Opening Balance | 22,84,521.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,228.00 | 0.00 | 0.00 | 4,02,336.00 | 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 | 4,72,625.00 | 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 | 2,22,095.00 | 0.00 | 0.00 | 3,65,185.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,824.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2022 | 40,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,54,007.00 | 0.00 | 0.00 | 7,01,153.00 | 0.00 |
| Total | 11,13,338.00 | 0.00 | 0.00 | 20,57,623.00 | 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 |