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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:-Roharakala |
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| Opening Balance | 7,20,210.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,258.00 | 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 | 33,650.00 | 0.00 |
| July, 2021 | 1,03,869.00 | 0.00 | 0.00 | 45,470.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,57,511.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| November, 2021 | 2,35,804.00 | 0.00 | 2,941.00 | 80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,800.00 | 24,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,69,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,61,789.00 | 0.00 | 2,941.00 | 4,71,211.00 | 24,800.00 |
| 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 |