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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:-Jhajhpurikhurd |
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| Opening Balance | 28,60,557.70 | ||||
| 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 | 11,05,324.00 | 0.00 | 0.00 | 3,35,181.00 | 0.00 |
| July, 2021 | 3,31,303.00 | 0.00 | 0.00 | 2,34,177.00 | 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 | 48,045.00 | 0.00 |
| November, 2021 | 5,01,652.00 | 0.00 | 10,46,180.00 | 2,64,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,848.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,26,699.00 | 0.00 |
| March, 2022 | 4,36,087.00 | 0.00 | 0.00 | 1,95,152.00 | 0.00 |
| Total | 23,74,366.00 | 0.00 | 10,46,180.00 | 15,58,902.00 | 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 |