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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:-Salheghori |
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| Opening Balance | 21,52,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,08,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,856.00 | 0.00 |
| June, 2021 | 2,01,775.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 2,93,159.00 | 1,158.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,295.00 | 0.00 |
| November, 2021 | 3,02,662.00 | 0.00 | 1,25,139.80 | 2,09,296.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,666.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,478.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,339.00 | 0.00 |
| March, 2022 | 3,21,775.00 | 0.00 | 0.00 | 4,08,923.00 | 0.00 |
| Total | 14,34,534.00 | 0.00 | 1,25,139.80 | 12,87,012.00 | 1,158.00 |
| 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 |