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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:-Pendri Talab |
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| Opening Balance | 28,65,963.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,41,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,01,987.00 | 0.00 | 0.00 | 76,000.00 | 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 | 1,99,686.00 | 965.00 |
| October, 2021 | 3,02,981.00 | 0.00 | 10,550.60 | 1,96,841.00 | 200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,740.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,29,578.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,668.00 | 0.00 |
| March, 2022 | 2,01,987.00 | 0.00 | 0.00 | 1,44,686.00 | 0.00 |
| Total | 10,48,452.00 | 0.00 | 10,550.60 | 10,46,199.00 | 1,165.00 |
| 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 |