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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:-Lagra |
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| Opening Balance | 34,15,689.00 | ||||
| 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 | 24,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| August, 2021 | 1,91,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| November, 2021 | 2,99,679.00 | 0.00 | 0.00 | 1,00,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,11,079.00 | 0.00 | 0.00 | 68,729.00 | 0.00 |
| Total | 28,01,837.00 | 0.00 | 0.00 | 4,67,069.00 | 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 |