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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:-Konta,Village Panchayat & Equivalent:-Tetrai |
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| Opening Balance | 31,44,637.58 | ||||
| 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 | 4,08,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,75,410.00 | 0.00 |
| October, 2021 | 96,229.00 | 0.00 | 0.00 | 2,70,164.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,05,737.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| February, 2022 | 2,03,133.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| March, 2022 | 2,56,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,61,360.00 | 0.00 | 0.00 | 14,40,274.00 | 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 |