|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Kundhurtal |
|||||
| 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 |
| 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 |