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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:-Kapua |
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| Opening Balance | 22,83,144.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,33,432.00 | 81,901.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,802.00 | 1,63,802.00 |
| August, 2021 | 1,58,107.00 | 0.00 | 0.00 | 1,40,111.00 | 81,901.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| November, 2021 | 2,37,161.00 | 0.00 | 7,16,656.00 | 98,000.00 | 98,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,24,528.00 | 0.00 |
| February, 2022 | 1,76,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,59,666.00 | 0.00 | 0.00 | 7,24,924.05 | 0.00 |
| Total | 17,98,674.00 | 0.00 | 7,16,656.00 | 20,44,897.05 | 4,25,604.00 |
| 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 |