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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:-Pathargadhi |
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| Opening Balance | 27,18,518.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,656.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,804.00 | 0.00 |
| July, 2021 | 1,09,810.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 14,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 14,000.00 |
| November, 2021 | 3,64,716.00 | 0.00 | 20,50,659.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,32,363.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| March, 2022 | 20,62,307.00 | 0.00 | 0.00 | 8,44,842.00 | 0.00 |
| Total | 27,62,489.00 | 0.00 | 20,50,659.00 | 18,04,959.00 | 28,000.00 |
| 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 |