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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:-Hinchhapur |
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| Opening Balance | 25,31,472.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,823.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2021 | 1,44,807.00 | 0.00 | 0.00 | 1,82,878.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 49,794.00 | 0.00 | 0.00 | 1,23,643.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,865.00 | 0.00 |
| November, 2021 | 2,17,209.00 | 0.00 | 4,72,954.00 | 49,787.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,800.00 | 24,800.00 |
| Januaury, 2022 | 5,34,626.00 | 0.00 | 0.00 | 4,11,500.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 2,94,629.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| Total | 15,05,888.00 | 0.00 | 4,72,954.00 | 14,75,473.00 | 24,800.00 |
| 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 |