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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:-Teliyapuran |
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| Opening Balance | 25,22,328.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,02,313.00 | 3,990.00 |
| May, 2021 | 10,08,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,735.00 | 0.00 | 0.00 | 0.00 | 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 | 2,55,467.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,04,557.70 | 0.00 | 1,17,873.00 | 3,20,280.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 31,756.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 1,48,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,50,353.70 | 0.00 | 1,17,873.00 | 12,22,516.00 | 3,990.00 |
| 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 |