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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 |
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| Opening Balance | 16,04,10,276.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,63,071.00 | 0.00 | 0.00 | 27,21,020.70 | 0.00 |
| June, 2021 | 3,90,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,51,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,96,950.00 | 0.00 | 0.00 | 3,51,400.00 | 0.00 |
| October, 2021 | 1,97,700.00 | 0.00 | 0.00 | 1,77,450.00 | 0.00 |
| November, 2021 | 8,74,175.00 | 0.00 | 0.00 | 14,32,411.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,34,680.00 | 0.00 |
| February, 2022 | 1,54,84,065.00 | 0.00 | 0.00 | 1,10,02,554.00 | 0.00 |
| March, 2022 | 19,99,538.00 | 0.00 | 0.00 | 1,72,41,894.00 | 0.00 |
| Total | 2,46,05,899.00 | 0.00 | 0.00 | 3,39,49,109.70 | 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 |