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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:-Kathotiya |
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| Opening Balance | 43,71,495.00 | ||||
| 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 | 77,580.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| August, 2021 | 1,66,882.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,88,434.00 | 0.00 |
| October, 2021 | 2,50,323.00 | 0.00 | 2,243.00 | 1,70,897.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,19,402.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,12,500.00 | 0.00 |
| February, 2022 | 1,66,882.00 | 0.00 | 0.00 | 4,56,351.00 | 1,78,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,84,087.00 | 0.00 | 2,243.00 | 18,96,684.00 | 1,78,000.00 |
| 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 |