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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:-Godkhamhi |
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| Opening Balance | 98,27,621.60 | ||||
| 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 | 1,57,948.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,380.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,60,965.00 | 6,40,985.00 |
| August, 2021 | 2,43,150.00 | 0.00 | 0.00 | 6,77,320.00 | 3,42,110.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| October, 2021 | 1,60,000.00 | 0.00 | 0.00 | 3,12,253.00 | 0.00 |
| November, 2021 | 3,73,220.20 | 0.00 | 28,294.00 | 9,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,607.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,780.00 | 16,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,676.00 | 38,895.00 |
| March, 2022 | 2,43,150.00 | 0.00 | 0.00 | 1,66,052.00 | 0.00 |
| Total | 10,19,520.20 | 0.00 | 28,294.00 | 29,95,481.00 | 10,38,490.00 |
| 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 |