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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,Village Panchayat & Equivalent:-Adhikariras |
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| Opening Balance | 56,10,666.40 | ||||
| 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 | 1,57,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,785.00 | 0.00 |
| November, 2021 | 1,93,058.00 | 0.00 | 0.00 | 6,75,833.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,948.00 | 0.00 | 0.00 | 1,06,721.00 | 23,105.00 |
| March, 2022 | 17,23,851.00 | 0.00 | 0.00 | 5,93,222.97 | 0.00 |
| Total | 19,67,112.00 | 0.00 | 0.00 | 18,85,561.97 | 23,105.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |