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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 |
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| Opening Balance | 7,91,78,534.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,30,833.00 | 0.00 | 0.00 | 47,55,199.00 | 0.00 |
| June, 2021 | 4,46,487.00 | 0.00 | 0.00 | 23,82,183.00 | 0.00 |
| July, 2021 | 23,54,265.00 | 0.00 | 0.00 | 35,03,175.50 | 0.00 |
| August, 2021 | 97,041.00 | 0.00 | 0.00 | 4,81,159.00 | 0.00 |
| September, 2021 | 25,39,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,79,000.00 | 0.00 |
| November, 2021 | 38,10,028.00 | 0.00 | 0.00 | 21,87,902.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,01,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,93,086.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,24,215.00 | 0.00 |
| March, 2022 | 3,47,63,405.00 | 0.00 | 0.00 | 1,09,46,462.00 | 0.00 |
| Total | 5,31,41,905.00 | 0.00 | 0.00 | 3,17,53,381.50 | 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 |