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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:-Chandli |
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| Opening Balance | 66,73,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,943.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2021 | 1,58,472.00 | 0.00 | 0.00 | 76,435.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,52,819.00 | 0.00 |
| November, 2021 | 2,37,708.00 | 0.00 | 21,22,295.70 | 2,27,561.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,113.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,77,706.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,346.00 | 0.00 |
| March, 2022 | 1,58,472.00 | 0.00 | 0.00 | 1,53,025.00 | 0.00 |
| Total | 9,53,595.00 | 0.00 | 21,22,295.70 | 12,99,905.00 | 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 |