|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Sukma,Village Panchayat & Equivalent:-Kerlapal |
|||||
| Opening Balance | 28,44,582.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,74,360.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,71,962.00 | 0.00 |
| October, 2021 | 2,37,844.00 | 0.00 | 0.00 | 95,258.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,96,289.00 | 0.00 | 0.00 | 14,11,348.00 | 0.00 |
| Januaury, 2022 | 15,400.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 4,91,256.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2022 | 5,32,965.00 | 0.00 | 0.00 | 3,59,850.00 | 0.00 |
| Total | 34,73,779.00 | 0.00 | 0.00 | 27,46,228.00 | 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 |