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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:-Lormi,Village Panchayat & Equivalent:-Baigakapa |
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| Opening Balance | 33,50,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,916.00 | 0.00 |
| May, 2021 | 2,72,636.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2021 | 1,27,381.00 | 0.00 | 0.00 | 1,27,224.00 | 1,158.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,316.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,74,615.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,61,636.00 | 0.00 | 5,16,958.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,441.00 | 0.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,66,880.00 | 56,000.00 |
| March, 2022 | 3,18,452.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| Total | 12,20,105.00 | 0.00 | 5,16,958.00 | 10,80,792.00 | 57,158.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |