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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:-Mohdi |
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| Opening Balance | 14,02,904.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,72,702.00 | 0.00 | 0.00 | 3,20,952.00 | 7,052.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 1,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,81,269.00 | 6,81,269.00 |
| October, 2021 | 5,051.00 | 0.00 | 0.00 | 4,12,000.00 | 2,12,000.00 |
| November, 2021 | 2,50,230.00 | 0.00 | 9,23,298.00 | 38,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,269.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,035.00 | 0.00 |
| March, 2022 | 6,73,505.97 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| Total | 15,48,274.97 | 0.00 | 9,23,298.00 | 25,00,925.00 | 10,00,321.00 |
| 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 |