|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Pathariya,Village Panchayat & Equivalent:-Jota |
|||||
| Opening Balance | 34,54,079.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2021 | 1,18,557.00 | 0.00 | 0.00 | 2,56,510.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2021 | 1,77,836.00 | 0.00 | 4,40,075.00 | 1,28,958.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,17,493.00 | 0.00 | 0.00 | 5,95,100.00 | 0.00 |
| Total | 18,87,676.00 | 0.00 | 4,40,075.00 | 17,74,568.00 | 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 |