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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:-Pathariya,Village Panchayat & Equivalent:-Badra (B) |
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| Opening Balance | 29,20,139.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,277.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,655.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,592.00 | 0.00 |
| November, 2021 | 1,98,983.00 | 0.00 | 14,79,630.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 44,000.00 | 0.00 | 0.00 | 2,27,928.00 | 0.00 |
| March, 2022 | 10,82,748.00 | 0.00 | 0.00 | 5,52,010.00 | 0.00 |
| Total | 16,82,663.00 | 0.00 | 14,79,630.00 | 11,59,330.00 | 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 |