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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:-Chhatona |
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| Opening Balance | 1,42,03,451.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,239.00 | 0.00 | 0.00 | 3,45,148.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2021 | 1,49,884.00 | 0.00 | 0.00 | 50,000.00 | 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 | 2,24,826.00 | 0.00 | 0.00 | 1,36,052.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 2,48,523.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,57,181.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,74,710.00 | 0.00 | 0.00 | 3,52,211.00 | 0.00 |
| Total | 12,63,659.00 | 0.00 | 2,48,523.00 | 15,40,592.00 | 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 |