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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:-Mohdanda |
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| Opening Balance | 14,87,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,452.00 | 0.00 | 0.00 | 1,57,440.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 93,120.00 | 0.00 |
| July, 2021 | 1,41,041.00 | 0.00 | 0.00 | 66,870.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,330.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,97,110.00 | 0.00 |
| November, 2021 | 2,12,827.20 | 0.00 | 763.00 | 32,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,284.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,43,862.00 | 0.00 |
| February, 2022 | 1,41,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,44,361.20 | 0.00 | 763.00 | 12,60,016.00 | 0.00 |
| 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 |