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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:-Ramaram |
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| Opening Balance | 39,03,284.20 | ||||
| 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 | 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 | 1,38,168.00 | 0.00 | 0.00 | 3,30,074.00 | 0.00 |
| November, 2021 | 72,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,06,622.00 | 6,948.00 |
| Januaury, 2022 | 98,680.00 | 0.00 | 0.00 | 5,07,734.00 | 0.00 |
| February, 2022 | 24,21,082.00 | 0.00 | 0.00 | 19,33,293.00 | 6,948.00 |
| March, 2022 | 2,07,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,37,594.00 | 0.00 | 0.00 | 31,77,723.00 | 13,896.00 |
| 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 |