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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:-Bawali |
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| Opening Balance | 37,90,534.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 1,65,924.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| October, 2021 | 5,29,803.00 | 0.00 | 0.00 | 2,48,680.00 | 1,68,680.00 |
| November, 2021 | 4,62,886.00 | 0.00 | 10,28,716.00 | 9,89,145.00 | 1,80,340.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,11,800.00 | 71,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2022 | 4,36,000.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| March, 2022 | 20,04,244.00 | 0.00 | 0.00 | 18,69,845.00 | 71,400.00 |
| Total | 39,62,079.00 | 0.00 | 10,28,716.00 | 42,89,670.00 | 4,91,420.00 |
| 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 |