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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:-Basin |
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| Opening Balance | 13,53,400.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,39,570.00 | 2,72,570.00 |
| May, 2021 | 1,67,092.00 | 0.00 | 0.00 | 71,250.00 | 71,250.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,88,685.00 | 2,47,535.00 |
| July, 2021 | 98,830.00 | 0.00 | 0.00 | 2,22,246.00 | 52,535.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,585.00 | 1,23,585.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,87,618.00 | 1,23,585.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,48,246.00 | 0.00 | 1,412.76 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,76,270.50 | 0.00 | 0.00 | 5,47,647.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,13,243.00 | 0.00 | 0.00 | 3,45,996.00 | 0.00 |
| Total | 18,03,681.50 | 0.00 | 1,412.76 | 24,26,597.00 | 8,91,060.00 |
| 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 |