|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Lilapur |
|||||
| Opening Balance | 25,15,548.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,26,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2021 | 1,74,932.00 | 0.00 | 0.00 | 1,49,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,160.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,46,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,550.00 | 0.00 |
| November, 2021 | 2,79,190.00 | 0.00 | 71,734.94 | 99,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,29,146.00 | 29,885.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,44,890.00 | 0.00 |
| February, 2022 | 4,200.00 | 0.00 | 0.00 | 98,438.00 | 26,000.00 |
| March, 2022 | 1,74,932.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 11,59,795.00 | 0.00 | 71,734.94 | 21,32,264.00 | 55,885.00 |
| 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 |