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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:-Semarsal |
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| Opening Balance | 84,67,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,34,958.00 | 0.00 | 0.00 | 1,16,810.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 52,530.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,03,219.00 | 0.00 | 0.00 | 1,61,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,638.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,07,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,066.00 | 0.00 |
| November, 2021 | 4,88,830.40 | 0.00 | 1,865.60 | 2,30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,32,330.00 | 0.00 |
| February, 2022 | 2,49,814.00 | 0.00 | 0.00 | 3,70,422.00 | 0.00 |
| March, 2022 | 5,08,048.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 18,84,869.40 | 0.00 | 1,865.60 | 17,68,246.00 | 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 |