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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-Adhiyarkhoh Ryt |
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| Opening Balance | 11,83,134.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,636.00 | 0.00 | 0.00 | 89,776.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 16,600.00 | 0.00 |
| September, 2021 | 2,46,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,18,095.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,05,000.00 | 1,05,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,71,492.00 | 6,92,596.00 |
| Total | 5,16,461.00 | 0.00 | 0.00 | 14,61,363.00 | 7,97,596.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |