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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:-Kesalikala |
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| Opening Balance | 27,37,338.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,576.00 | 0.00 |
| May, 2021 | 3,46,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,25,000.00 | 4,35,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| August, 2021 | 1,60,695.00 | 0.00 | 0.00 | 28,646.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,22,973.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,270.00 | 0.00 |
| November, 2021 | 2,41,043.00 | 0.00 | 0.00 | 96,504.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 83,675.00 | 28,107.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,60,695.00 | 0.00 | 0.00 | 97,329.00 | 0.00 |
| Total | 10,08,635.00 | 0.00 | 83,675.00 | 14,84,435.00 | 4,35,000.00 |
| 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 |