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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:-Umariya |
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| Opening Balance | 12,44,252.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,070.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 15,000.00 |
| July, 2021 | 92,903.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,174.00 | 0.00 |
| October, 2021 | 3,97,485.00 | 0.00 | 0.00 | 1,96,175.00 | 1,96,175.00 |
| November, 2021 | 5,39,678.00 | 0.00 | 6,51,992.00 | 1,96,175.00 | 1,96,175.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,580.00 | 79,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 79,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,61,341.00 | 0.00 | 0.00 | 6,62,596.00 | 0.00 |
| Total | 21,48,477.00 | 0.00 | 6,51,992.00 | 17,32,700.00 | 5,95,350.00 |
| 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 |