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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:-Ghorpura |
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| Opening Balance | 68,40,773.00 | ||||
| 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 | 1,25,000.00 | 0.00 |
| July, 2021 | 82,673.00 | 0.00 | 0.00 | 99,461.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,36,615.00 | 0.00 |
| October, 2021 | 1,24,008.00 | 0.00 | 1,64,936.80 | 1,35,859.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,33,244.00 | 47,995.00 |
| February, 2022 | 82,673.00 | 0.00 | 0.00 | 1,24,117.00 | 0.00 |
| March, 2022 | 1,24,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,13,362.00 | 0.00 | 1,64,936.80 | 7,54,296.00 | 47,995.00 |
| 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 |