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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:-Surahi |
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| Opening Balance | 44,73,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,86,520.00 | 0.00 | 0.00 | 4,16,435.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,35,806.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,025.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,86,089.16 | 0.00 | 4,64,693.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,521.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,777.00 | 0.00 |
| March, 2022 | 2,46,520.00 | 0.00 | 0.00 | 5,11,323.00 | 99,632.00 |
| Total | 9,92,542.16 | 0.00 | 4,64,693.00 | 16,50,887.00 | 99,632.00 |
| 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 |