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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:-Bhatgaon |
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| Opening Balance | 27,51,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,41,018.00 | 0.00 | 0.00 | 2,29,329.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| July, 2021 | 3,19,999.00 | 0.00 | 0.00 | 5,15,734.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,39,998.00 | 0.00 | 2,683.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,36,266.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,24,499.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2022 | 14,35,055.00 | 0.00 | 0.00 | 9,48,633.00 | 0.00 |
| Total | 29,36,070.00 | 0.00 | 2,683.00 | 31,40,961.00 | 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 |