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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:-Khapri |
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| Opening Balance | 19,99,311.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,709.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,46,750.00 | 0.00 |
| July, 2021 | 1,23,446.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 16,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,34,168.00 | 0.00 | 11,69,251.13 | 49,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| February, 2022 | 71,218.00 | 0.00 | 0.00 | 1,85,518.00 | 0.00 |
| March, 2022 | 9,56,916.00 | 0.00 | 0.00 | 8,36,943.00 | 0.00 |
| Total | 16,94,457.00 | 0.00 | 11,69,251.13 | 20,53,311.00 | 16,000.00 |
| 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 |