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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:-Khaira |
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| Opening Balance | 17,77,312.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,530.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,767.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,89,333.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,868.00 | 91,534.00 |
| November, 2021 | 1,94,649.00 | 0.00 | 6,589.00 | 1,67,976.00 | 45,767.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,089.00 | 35,289.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,634.00 | 45,767.00 |
| March, 2022 | 6,18,193.00 | 0.00 | 0.00 | 3,97,119.00 | 45,767.00 |
| Total | 10,65,139.00 | 0.00 | 6,589.00 | 14,31,159.00 | 2,64,124.00 |
| 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 |