|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Ghanaghat |
|||||
| Opening Balance | 52,91,388.00 | ||||
| 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 | 89,200.00 | 0.00 |
| July, 2021 | 1,58,381.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,780.00 | 0.00 |
| November, 2021 | 2,37,571.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 6,42,081.16 | 46,820.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| March, 2022 | 1,98,381.00 | 0.00 | 0.00 | 1,78,980.00 | 0.00 |
| Total | 5,94,333.00 | 0.00 | 6,42,081.16 | 5,70,030.00 | 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 |