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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:-Junwani |
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| Opening Balance | 18,85,049.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 1,04,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 1,62,764.00 | 0.00 | 0.00 | 83,990.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,40,156.00 | 0.00 |
| November, 2021 | 2,44,146.00 | 0.00 | 6,49,530.00 | 1,68,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,659.00 | 24,800.00 |
| Januaury, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,22,107.00 | 0.00 | 0.00 | 6,41,778.65 | 0.00 |
| Total | 18,09,017.00 | 0.00 | 6,49,530.00 | 20,53,193.65 | 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 |