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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:-Gatapar |
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| Opening Balance | 10,87,045.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,357.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,940.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,360.00 | 0.00 |
| August, 2021 | 1,25,669.00 | 0.00 | 0.00 | 2,895.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| October, 2021 | 1,89,256.00 | 0.00 | 5,40,125.96 | 1,96,338.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,33,967.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,608.00 | 0.00 |
| March, 2022 | 1,25,669.00 | 0.00 | 0.00 | 1,99,198.00 | 0.00 |
| Total | 6,61,951.00 | 0.00 | 5,40,125.96 | 8,64,006.00 | 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 |