eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Sukma,Village Panchayat & Equivalent:-Kerlapal |
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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 |
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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 |