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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:-Gadiras |
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| Opening Balance | 79,68,736.88 | ||||
| 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 | 2,40,260.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 49,931.00 | 0.00 | 0.00 | 49,931.00 | 0.00 |
| November, 2021 | 4,87,896.00 | 0.00 | 0.00 | 2,94,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,50,338.00 | 82,341.00 |
| Januaury, 2022 | 3,09,032.99 | 0.00 | 0.00 | 10,17,494.00 | 0.00 |
| February, 2022 | 33,95,984.20 | 0.00 | 0.00 | 25,86,162.64 | 0.00 |
| March, 2022 | 14,86,355.01 | 0.00 | 0.00 | 8,43,536.20 | 0.00 |
| Total | 57,29,199.20 | 0.00 | 0.00 | 67,82,491.84 | 82,341.00 |
| 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 |