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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:-Bandha |
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| Opening Balance | 41,49,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,718.00 | 0.00 | 0.00 | 1,54,419.00 | 0.00 |
| May, 2021 | 6,518.00 | 0.00 | 0.00 | 8,597.00 | 0.00 |
| June, 2021 | 82,048.00 | 0.00 | 0.00 | 80,300.00 | 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 | 1,20,586.00 | 0.00 |
| October, 2021 | 5,83,073.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2021 | 8,597.00 | 0.00 | 3,40,658.60 | 11,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,08,855.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,49,125.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 11,68,079.00 | 0.00 | 3,40,658.60 | 9,84,157.00 | 0.00 |
| 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 |