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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:-Khursi |
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| Opening Balance | 39,12,713.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,956.00 | 0.00 | 0.00 | 6,19,810.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,49,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,810.00 | 0.00 |
| August, 2021 | 2,21,412.00 | 0.00 | 0.00 | 2,66,835.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,30,915.00 | 0.00 |
| October, 2021 | 3,32,119.00 | 0.00 | 0.00 | 48,300.00 | 62,000.00 |
| November, 2021 | 0.00 | 0.00 | 8,096.23 | 1,73,493.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,928.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
| February, 2022 | 2,21,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,76,899.00 | 0.00 | 8,096.23 | 16,64,671.00 | 62,000.00 |
| 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 |