|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Amarpur,Village Panchayat & Equivalent:-Bilasar |
|||||
| Opening Balance | 8,03,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2021 | 1,16,933.00 | 0.00 | 0.00 | 31,230.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,165.00 | 0.00 |
| October, 2021 | 1,75,306.00 | 0.00 | 0.00 | 2,37,210.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,576.00 | 5,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,786.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,75,306.00 | 0.00 | 0.00 | 1,83,104.00 | 45,000.00 |
| Total | 6,65,326.00 | 0.00 | 0.00 | 8,16,671.00 | 50,500.00 |
| 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 |