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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:-Patharra |
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| Opening Balance | 33,36,317.00 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2021 | 1,75,727.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| 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 | 48,595.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,720.00 | 0.00 |
| November, 2021 | 2,63,591.00 | 0.00 | 21,224.50 | 1,06,528.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| Januaury, 2022 | 3,40,000.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| March, 2022 | 5,59,318.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 14,58,636.00 | 0.00 | 21,224.50 | 9,85,203.00 | 0.00 |
| 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 |