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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:-Chandli |
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| Opening Balance | 23,61,882.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 3,20,128.00 | 0.00 |
| July, 2021 | 1,53,260.00 | 0.00 | 0.00 | 1,69,485.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,069.00 | 0.00 |
| November, 2021 | 3,11,906.00 | 0.00 | 5,36,347.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 5,70,235.50 | 0.00 | 0.00 | 2,91,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| March, 2022 | 6,99,411.77 | 0.00 | 0.00 | 6,88,300.00 | 0.00 |
| Total | 17,34,813.27 | 0.00 | 5,36,347.00 | 20,28,652.00 | 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 |