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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:-Permaras |
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| Opening Balance | 48,10,460.10 | ||||
| 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 | 2,79,070.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,545.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,856.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,50,041.00 | 0.00 | 0.00 | 9,88,321.39 | 0.00 |
| February, 2022 | 1,64,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,50,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,64,857.00 | 0.00 | 0.00 | 19,57,082.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |