eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Konta |
|||||
Opening Balance | 6,98,61,167.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,36,808.00 | 0.00 | 0.00 | 10,84,690.00 | 0.00 |
May, 2021 | 40,77,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,74,874.00 | 0.00 | 0.00 | 1,74,750.00 | 0.00 |
July, 2021 | 11,89,700.00 | 0.00 | 0.00 | 11,02,890.00 | 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 | 25,69,321.00 | 0.00 |
November, 2021 | 14,58,319.00 | 0.00 | 0.00 | 15,99,074.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,31,778.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,50,910.00 | 3,14,334.00 |
March, 2022 | 2,96,88,746.00 | 0.00 | 0.00 | 3,26,35,283.00 | 0.00 |
Total | 3,81,26,067.00 | 0.00 | 0.00 | 4,04,48,696.00 | 3,14,334.00 |
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 |