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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Sukma |
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| Opening Balance | 21,98,33,699.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,53,110.00 | 0.00 | 0.00 | 66,27,234.40 | 0.00 |
| May, 2021 | 4,51,34,000.00 | 0.00 | 0.00 | 3,33,48,349.00 | 0.00 |
| June, 2021 | 2,85,52,850.00 | 0.00 | 0.00 | 1,53,239.00 | 0.00 |
| July, 2021 | 8,67,039.00 | 0.00 | 0.00 | 36,47,591.10 | 0.00 |
| August, 2021 | 27,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,81,554.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,16,620.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,91,952.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,86,595.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,58,813.00 | 0.00 |
| March, 2022 | 3,74,48,979.70 | 0.00 | 0.00 | 2,98,22,775.20 | 0.00 |
| Total | 12,60,65,978.70 | 0.00 | 0.00 | 8,04,34,722.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |