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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:-Gurvaidabri |
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| Opening Balance | 29,55,056.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,458.00 | 0.00 | 0.00 | 20,510.00 | 20,510.00 |
| May, 2021 | 82,346.00 | 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 | 0.00 | 0.00 | 0.00 | 4,00,580.00 | 1,90,290.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,719.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 19,084.40 | 0.00 | 4,94,811.62 | 2,28,775.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 1,12,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,10,913.40 | 0.00 | 4,94,811.62 | 8,52,584.00 | 2,10,800.00 |
| 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 |