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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:-Bodtara Kala |
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| Opening Balance | 17,18,680.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,56,798.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,525.00 | 0.00 |
| August, 2021 | 2,18,455.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,89,248.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,93,512.00 | 0.00 |
| November, 2021 | 3,27,683.00 | 0.00 | 65,775.36 | 1,15,811.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,624.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 15,000.00 |
| March, 2022 | 2,18,455.00 | 0.00 | 0.00 | 3,04,422.00 | 0.00 |
| Total | 8,13,706.00 | 0.00 | 65,775.36 | 17,49,440.00 | 15,000.00 |
| 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 |