|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Chhindgarh,Village Panchayat & Equivalent:-Talnar |
|||||
| Opening Balance | 26,43,207.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,261.00 | 0.00 | 0.00 | 3,43,669.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,08,881.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,93,650.00 | 0.00 |
| July, 2021 | 2,20,075.00 | 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 | 1,95,409.00 | 0.00 |
| October, 2021 | 1,89,931.00 | 0.00 | 0.00 | 49,931.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,46,878.00 | 0.00 | 0.00 | 4,48,629.00 | 0.00 |
| Januaury, 2022 | 1,38,255.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 4,82,936.00 | 0.00 | 0.00 | 4,01,962.00 | 0.00 |
| March, 2022 | 8,76,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,88,864.00 | 0.00 | 0.00 | 24,42,131.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |