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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:-Munda Devari |
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| Opening Balance | 19,32,039.73 | ||||
| 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 | 1,58,224.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,121.00 | 0.00 | 0.00 | 95,882.00 | 9,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,80,000.00 | 0.00 | 0.00 | 2,89,100.00 | 9,100.00 |
| November, 2021 | 5,59,683.00 | 0.00 | 3,82,283.00 | 4,31,586.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,198.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,62,795.00 | 0.00 | 0.00 | 8,61,500.00 | 0.00 |
| Total | 20,95,599.00 | 0.00 | 3,82,283.00 | 20,39,590.00 | 18,100.00 |
| 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 |