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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:-Ghutiya |
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| Opening Balance | 10,21,000.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,500.00 | 0.00 | 0.00 | 52,000.00 | 23,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,868.00 | 0.00 |
| August, 2021 | 83,240.00 | 0.00 | 0.00 | 2,32,526.00 | 1,16,263.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,429.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2021 | 1,24,861.00 | 0.00 | 1,07,691.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,54,328.00 | 0.00 | 0.00 | 3,69,800.00 | 0.00 |
| March, 2022 | 2,41,868.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 9,71,531.00 | 0.00 | 1,07,691.00 | 10,51,623.00 | 1,39,263.00 |
| 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 |