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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:-Sonpuri |
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| Opening Balance | 10,81,110.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,910.00 | 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 | 65,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,75,390.00 | 1,47,000.00 |
| August, 2021 | 1,18,640.00 | 0.00 | 0.00 | 53,000.00 | 18,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,97,527.00 | 10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,260.00 | 0.00 |
| November, 2021 | 1,77,959.00 | 0.00 | 1,99,609.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,800.00 | 24,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 7,31,685.00 | 0.00 | 0.00 | 6,05,400.00 | 0.00 |
| Total | 12,02,194.00 | 0.00 | 1,99,609.00 | 18,83,377.00 | 1,99,800.00 |
| 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 |