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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:-Manki |
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| Opening Balance | 42,18,975.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,98,204.00 | 0.00 | 0.00 | 67,830.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,790.00 | 0.00 |
| November, 2021 | 2,97,307.00 | 0.00 | 14,37,705.00 | 1,94,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,319.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| February, 2022 | 1,08,563.00 | 0.00 | 0.00 | 5,72,278.00 | 1,98,528.00 |
| March, 2022 | 2,57,891.00 | 0.00 | 0.00 | 3,39,195.00 | 100.00 |
| Total | 9,66,965.00 | 0.00 | 14,37,705.00 | 17,60,912.00 | 1,98,628.00 |
| 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 |