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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:-Dongarigarh |
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| Opening Balance | 25,50,253.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,65,130.00 | 0.00 | 0.00 | 1,74,177.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,36,913.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| November, 2021 | 2,47,695.00 | 0.00 | 5,788.60 | 2,20,309.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,425.00 | 1,158.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,407.00 | 99,407.00 |
| March, 2022 | 2,24,763.00 | 0.00 | 0.00 | 1,99,040.00 | 193.00 |
| Total | 6,77,588.00 | 0.00 | 5,788.60 | 11,02,351.00 | 1,00,758.00 |
| 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 |