|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Mungeli |
|||||
| Opening Balance | 110,89,89,306.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,61,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 52,72,807.00 | 0.00 | 0.00 | 17,40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,47,668.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,74,892.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,52,489.00 | 0.00 |
| March, 2022 | 38,46,689.00 | 0.00 | 0.00 | 27,89,195.00 | 0.00 |
| Total | 1,27,80,908.00 | 0.00 | 0.00 | 99,04,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |