eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Pathariya,Village Panchayat & Equivalent:-Amaldiha |
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Opening Balance | 54,88,314.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,64,048.00 | 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 | 85,000.00 | 0.00 |
July, 2021 | 1,80,131.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,21,638.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
November, 2021 | 5,40,394.00 | 0.00 | 8,16,502.62 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 8,85,384.00 | 0.00 | 0.00 | 10,59,539.00 | 0.00 |
Total | 19,49,957.00 | 0.00 | 8,16,502.62 | 17,66,377.00 | 0.00 |
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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 |