eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Kundhurtal |
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Opening Balance | 19,08,300.82 | ||||
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 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,797.00 | 1,97,424.00 |
August, 2021 | 1,23,439.00 | 0.00 | 0.00 | 2,60,649.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,14,206.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,499.00 | 0.00 |
November, 2021 | 1,85,159.00 | 0.00 | 2,35,445.11 | 1,54,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,43,439.00 | 0.00 | 0.00 | 2,19,960.00 | 0.00 |
Total | 7,32,037.00 | 0.00 | 2,35,445.11 | 20,74,111.00 | 1,97,424.00 |
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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 |