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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:-Chhindbhog |
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| Opening Balance | 26,70,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,93,197.00 | 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 | 1,34,118.00 | 0.00 | 0.00 | 49,000.00 | 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 | 2,75,179.00 | 0.00 |
| November, 2021 | 2,81,177.00 | 0.00 | 3,53,435.00 | 4,07,000.00 | 2,18,000.00 |
| December, 2021 | 0.00 | 0.00 | 1,77,734.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,28,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,58,255.00 | 0.00 | 0.00 | 10,15,000.00 | 0.00 |
| Total | 21,94,747.00 | 0.00 | 5,31,169.00 | 18,16,179.00 | 2,18,000.00 |
| 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 |