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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:-Sukma,Village Panchayat & Equivalent:-Bhelvapal |
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| Opening Balance | 22,91,299.69 | ||||
| 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 | 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 | 1,30,000.00 | 0.00 |
| October, 2021 | 75,645.00 | 0.00 | 0.00 | 1,46,277.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| Januaury, 2022 | 29,403.00 | 0.00 | 0.00 | 1,36,932.00 | 0.00 |
| February, 2022 | 14,37,211.00 | 0.00 | 0.00 | 12,34,636.74 | 0.00 |
| March, 2022 | 1,88,724.20 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| Total | 17,30,983.20 | 0.00 | 0.00 | 18,43,745.74 | 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 |