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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:-Paijaniya |
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| Opening Balance | 25,60,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| June, 2021 | 1,37,274.00 | 0.00 | 0.00 | 65,290.00 | 15,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 77,610.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2021 | 2,06,044.90 | 0.00 | 4,88,381.00 | 24,000.00 | 12,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,35,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| March, 2022 | 4,23,185.00 | 0.00 | 0.00 | 2,44,821.00 | 0.00 |
| Total | 8,28,228.90 | 0.00 | 4,88,381.00 | 9,14,311.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |