|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Dindori |
|||||
| Opening Balance | 26,49,021.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,99,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| June, 2021 | 2,32,147.00 | 0.00 | 0.00 | 1,75,735.00 | 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 | 2,66,322.00 | 3,492.00 |
| October, 2021 | 3,79,914.00 | 0.00 | 0.00 | 6,19,370.00 | 0.00 |
| November, 2021 | 3,48,220.00 | 0.00 | 0.00 | 65,898.00 | 0.00 |
| December, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,07,941.00 | 0.00 |
| February, 2022 | 2,32,147.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,32,308.00 | 0.00 | 0.00 | 20,73,976.00 | 3,492.00 |
| 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 |