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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:-Bahera |
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| Opening Balance | 6,27,914.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,213.00 | 0.00 | 0.00 | 9,720.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,368.00 | 0.00 |
| October, 2021 | 2,40,196.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,14,880.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,86,000.00 | 0.00 | 0.00 | 13,04,095.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,090.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| Total | 16,86,409.00 | 0.00 | 0.00 | 19,45,953.00 | 0.00 |
| 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 |