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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:-Motimpur |
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| Opening Balance | 7,28,645.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,106.00 | 0.00 | 0.00 | 1,21,570.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,459.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,429.00 | 0.00 |
| November, 2021 | 2,41,659.00 | 0.00 | 36,369.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,800.00 | 24,800.00 |
| Januaury, 2022 | 8,36,971.00 | 0.00 | 0.00 | 8,29,439.00 | 0.00 |
| February, 2022 | 1,87,000.00 | 0.00 | 0.00 | 2,95,069.00 | 0.00 |
| March, 2022 | 6,92,016.00 | 0.00 | 0.00 | 5,22,975.00 | 0.00 |
| Total | 21,75,876.00 | 0.00 | 36,369.00 | 22,53,541.00 | 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 |