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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:-Bharuwaguda |
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| Opening Balance | 40,90,075.86 | ||||
| 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 | 1,59,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,634.00 | 25,000.00 |
| July, 2021 | 86,502.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,658.00 | 0.00 |
| November, 2021 | 1,29,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 3,31,251.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 97,799.00 | 0.00 |
| February, 2022 | 86,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,29,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,32,508.00 | 0.00 | 3,31,251.00 | 5,48,631.00 | 25,000.00 |
| 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 |