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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:-Mohbhatta |
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| Opening Balance | 98,37,353.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,825.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| July, 2021 | 2,31,077.00 | 0.00 | 0.00 | 39,440.00 | 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 | 0.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| November, 2021 | 3,46,615.00 | 0.00 | 12,42,140.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,429.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 22,21,048.50 | 0.00 | 0.00 | 75,23,227.95 | 0.00 |
| March, 2022 | 12,37,068.00 | 0.00 | 0.00 | 11,82,691.00 | 0.00 |
| Total | 44,36,633.50 | 0.00 | 12,42,140.00 | 93,19,987.95 | 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 |