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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:-Sodhi Ni |
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| Opening Balance | 8,81,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 1,23,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,571.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,948.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| November, 2021 | 1,82,357.00 | 0.00 | 1,91,648.00 | 87,371.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,26,281.00 | 0.00 | 0.00 | 2,70,100.00 | 0.00 |
| March, 2022 | 7,52,958.00 | 0.00 | 0.00 | 7,52,500.00 | 0.00 |
| Total | 12,73,167.00 | 0.00 | 1,91,648.00 | 16,67,669.00 | 0.00 |
| 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 |