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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:-Karhi |
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| Opening Balance | 35,65,498.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,78,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 1,62,095.00 | 0.00 | 0.00 | 73,340.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,19,375.00 | 0.00 |
| October, 2021 | 2,43,143.00 | 0.00 | 0.00 | 2,75,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 1,34,678.00 | 58,042.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,74,326.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| March, 2022 | 1,62,095.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 11,25,888.00 | 0.00 | 1,34,678.00 | 12,37,163.00 | 14,000.00 |
| 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 |