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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:-Parsiya |
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| Opening Balance | 23,15,026.00 | ||||
| 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 | 1,40,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,84,269.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,93,012.00 | 0.00 |
| November, 2021 | 2,10,159.00 | 0.00 | 47,974.00 | 2,08,436.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,94,081.00 | 0.00 | 0.00 | 11,85,958.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2022 | 14,80,529.50 | 0.00 | 0.00 | 12,19,200.00 | 0.00 |
| Total | 30,04,875.50 | 0.00 | 47,974.00 | 35,21,875.00 | 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 |