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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:-Jhulnakala |
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| Opening Balance | 15,51,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,341.00 | 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 | 1,81,193.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,42,181.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,38,131.00 | 0.00 |
| November, 2021 | 2,71,790.00 | 0.00 | 2,20,509.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,13,225.00 | 0.00 |
| Januaury, 2022 | 17,17,715.00 | 0.00 | 0.00 | 16,96,465.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,89,061.00 | 0.00 | 0.00 | 5,61,259.00 | 25,000.00 |
| Total | 34,66,100.00 | 0.00 | 2,20,509.00 | 36,61,261.00 | 25,000.00 |
| 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 |