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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:-Chandkhuri |
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| Opening Balance | 44,15,224.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,231.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 5,83,580.00 | 0.00 | 0.00 | 4,51,692.00 | 1,37,899.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,959.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,90,849.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 5,70,197.36 | 2,92,531.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,824.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| March, 2022 | 12,35,893.00 | 0.00 | 0.00 | 7,98,952.00 | 0.00 |
| Total | 23,94,553.00 | 0.00 | 5,70,197.36 | 18,64,558.00 | 1,37,899.00 |
| 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 |