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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:-Jeerampal |
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| Opening Balance | 53,10,477.68 | ||||
| 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 | 1,22,435.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,195.00 | 0.00 |
| November, 2021 | 3,61,907.00 | 0.00 | 0.00 | 5,30,713.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,302.00 | 0.00 |
| Januaury, 2022 | 9,96,988.00 | 0.00 | 0.00 | 2,89,970.00 | 0.00 |
| February, 2022 | 5,31,472.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| March, 2022 | 5,44,353.00 | 0.00 | 0.00 | 66,986.00 | 0.00 |
| Total | 24,34,720.00 | 0.00 | 0.00 | 13,52,701.00 | 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 |