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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:-Kamrasodha |
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| Opening Balance | 43,488.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,811.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 1,31,811.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,518.00 | 0.00 |
| September, 2021 | 2,35,186.00 | 0.00 | 0.00 | 56,999.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,320.00 | 1,56,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,63,280.00 | 3,17,280.00 |
| Total | 6,98,808.00 | 0.00 | 0.00 | 9,32,117.00 | 5,73,280.00 |
| 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 |