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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:-Budadi |
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| Opening Balance | 54,68,817.20 | ||||
| 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 | 2,28,472.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,12,676.00 | 87,166.00 |
| November, 2021 | 3,70,226.00 | 0.00 | 0.00 | 2,280.00 | 5,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,166.00 | 0.00 |
| Januaury, 2022 | 29,403.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| February, 2022 | 50,75,129.50 | 0.00 | 0.00 | 40,76,380.50 | 0.00 |
| March, 2022 | 3,51,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,26,097.50 | 0.00 | 0.00 | 63,30,014.50 | 92,866.00 |
| 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 |