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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:-Puchheli |
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| Opening Balance | 28,57,534.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,400.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,625.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,107.00 | 0.00 |
| November, 2021 | 4,30,599.00 | 0.00 | 7,36,108.83 | 2,68,000.00 | 0.00 |
| December, 2021 | 41,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2022 | 2,40,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 30,10,832.00 | 0.00 | 0.00 | 26,62,594.00 | 0.00 |
| March, 2022 | 2,40,835.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 42,54,936.00 | 0.00 | 7,36,108.83 | 35,42,626.00 | 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 |