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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:-Ramgarh |
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| Opening Balance | 35,27,281.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,70,577.00 | 0.00 | 0.00 | 1,79,728.00 | 0.00 |
| June, 2021 | 16,19,021.00 | 0.00 | 0.00 | 11,51,207.00 | 7,52,002.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,042.00 | 34,021.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,363.00 | 0.00 |
| November, 2021 | 3,07,669.00 | 0.00 | 5,27,874.99 | 2,61,091.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,05,113.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 28,02,380.00 | 0.00 | 5,27,874.99 | 21,68,431.00 | 7,86,023.00 |
| 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 |