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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:-Chhindgarh |
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| Opening Balance | 9,62,21,884.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,61,553.00 | 0.00 | 0.00 | 37,42,818.30 | 0.00 |
| June, 2021 | 2,162.00 | 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 | 3,30,000.00 | 0.00 |
| November, 2021 | 17,31,506.00 | 0.00 | 0.00 | 17,29,346.00 | 0.00 |
| December, 2021 | 19,56,098.00 | 0.00 | 0.00 | 46,32,007.63 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,82,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| March, 2022 | 3,69,39,624.00 | 0.00 | 0.00 | 2,05,08,649.00 | 0.00 |
| Total | 4,75,90,943.00 | 0.00 | 0.00 | 3,28,71,010.93 | 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 |