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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Mungeli,Village Panchayat & Equivalent:-Balodi |
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| Opening Balance | 92,46,799.65 | ||||
| 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 | 1,67,138.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 2,13,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,586.00 | 0.00 |
| November, 2021 | 2,50,706.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2021 | 2,40,000.00 | 0.00 | 11,01,179.00 | 2,40,806.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,34,416.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,769.00 | 0.00 |
| March, 2022 | 2,25,515.00 | 0.00 | 0.00 | 58,377.00 | 0.00 |
| Total | 8,83,359.00 | 0.00 | 11,01,179.00 | 17,17,954.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |