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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:-Rambod |
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| Opening Balance | 15,00,265.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2021 | 1,48,453.00 | 0.00 | 0.00 | 2,32,622.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,52,724.00 | 0.00 |
| October, 2021 | 6,080.00 | 0.00 | 0.00 | 28,115.00 | 0.00 |
| November, 2021 | 3,82,678.00 | 0.00 | 3,266.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,145.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,648.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,848.00 | 49,296.00 |
| March, 2022 | 12,92,206.00 | 0.00 | 0.00 | 10,25,335.50 | 0.00 |
| Total | 20,47,030.00 | 0.00 | 3,266.00 | 20,20,437.50 | 49,296.00 |
| 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 |