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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:-Singhanpuri |
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| Opening Balance | 38,28,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 92,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,43,884.00 | 0.00 | 0.00 | 58,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| October, 2021 | 3,20,000.00 | 0.00 | 0.00 | 7,38,400.00 | 0.00 |
| November, 2021 | 2,95,825.00 | 0.00 | 0.00 | 1,75,000.00 | 1,11,000.00 |
| December, 2021 | 0.00 | 0.00 | 4,36,666.00 | 2,66,900.00 | 0.00 |
| Januaury, 2022 | 1,91,600.00 | 0.00 | 0.00 | 1,89,230.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,53,555.00 | 0.00 | 0.00 | 2,09,671.00 | 1,18,383.00 |
| Total | 15,60,308.00 | 0.00 | 4,36,666.00 | 20,61,211.00 | 2,29,383.00 |
| 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 |