eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Mungeli
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 11:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre