|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Kalmidih |
|||||
| Opening Balance | 19,73,463.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,411.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,240.00 | 0.00 |
| July, 2021 | 1,13,068.00 | 0.00 | 0.00 | 32,096.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,88,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,023.00 | 0.00 |
| November, 2021 | 1,69,603.00 | 0.00 | 0.00 | 68,340.00 | 0.00 |
| December, 2021 | 9,767.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,51,445.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,13,068.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| Total | 7,45,917.00 | 0.00 | 0.00 | 10,18,284.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |