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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mungeli |
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| Opening Balance | 148,18,75,663.80 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 65,35,000.00 | 0.00 | 0.00 | 8,34,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,91,200.00 | 0.00 |
| November, 2021 | 98,02,000.00 | 0.00 | 0.00 | 55,99,416.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,85,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,17,600.00 | 0.00 |
| March, 2022 | 65,35,000.00 | 0.00 | 0.00 | 32,87,077.00 | 0.00 |
| Total | 2,28,72,000.00 | 0.00 | 0.00 | 1,42,14,893.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |