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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:-Samsatti |
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| Opening Balance | 69,59,404.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,854.00 | 0.00 | 0.00 | 32,84,999.50 | 0.00 |
| May, 2021 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,800.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| August, 2021 | 22,400.00 | 0.00 | 0.00 | 1,41,950.00 | 0.00 |
| September, 2021 | 609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,83,382.00 | 0.00 | 0.00 | 2,97,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,13,315.00 | 0.00 |
| February, 2022 | 40,008.00 | 0.00 | 0.00 | 2,76,249.00 | 0.00 |
| March, 2022 | 39,72,635.00 | 0.00 | 0.00 | 32,24,195.00 | 0.00 |
| Total | 44,51,388.00 | 0.00 | 0.00 | 79,53,796.50 | 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 |