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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:-Bijrakapa Khurd |
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| Opening Balance | 38,24,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,47,200.00 | 0.00 |
| June, 2021 | 93,217.00 | 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 | 1,39,826.00 | 0.00 | 0.00 | 2,15,350.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 18,28,791.30 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,623.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,554.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2022 | 1,65,217.00 | 0.00 | 0.00 | 1,06,680.00 | 0.00 |
| Total | 6,77,778.00 | 0.00 | 18,28,791.30 | 8,42,407.00 | 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 |