eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Sukma
Opening Balance 21,98,33,699.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,13,53,110.00 0.00 0.00 66,27,234.40 0.00
May, 2021 4,51,34,000.00 0.00 0.00 3,33,48,349.00 0.00
June, 2021 2,85,52,850.00 0.00 0.00 1,53,239.00 0.00
July, 2021 8,67,039.00 0.00 0.00 36,47,591.10 0.00
August, 2021 27,10,000.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 3,81,554.00 0.00
October, 2021 0.00 0.00 0.00 11,16,620.00 0.00
November, 2021 0.00 0.00 0.00 6,91,952.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 22,86,595.00 0.00
February, 2022 0.00 0.00 0.00 23,58,813.00 0.00
March, 2022 3,74,48,979.70 0.00 0.00 2,98,22,775.20 0.00
Total 12,60,65,978.70 0.00 0.00 8,04,34,722.70 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 11:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre