|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Mungeli,Village Panchayat & Equivalent:-Bhimpuri |
|||||
| Opening Balance | 33,42,844.39 | ||||
| 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 | 55,768.00 | 0.00 |
| August, 2021 | 1,42,299.00 | 0.00 | 0.00 | 95,269.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,79,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,48,884.00 | 0.00 |
| November, 2021 | 2,13,450.00 | 0.00 | 10,77,531.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,42,299.00 | 0.00 | 0.00 | 1,28,862.00 | 0.00 |
| March, 2022 | 2,13,450.00 | 0.00 | 0.00 | 0.00 | 16,500.00 |
| Total | 7,11,498.00 | 0.00 | 10,77,531.00 | 8,08,273.00 | 16,500.00 |
| 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 |