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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:-Ramgarh |
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| Opening Balance | 3,02,091.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 7,28,863.00 | 0.00 | 0.00 | 2,70,050.00 | 10,000.00 |
| June, 2021 | 4,47,582.00 | 0.00 | 0.00 | 1,21,410.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,28,060.00 | 0.00 |
| October, 2021 | 2,49,319.00 | 0.00 | 0.00 | 2,03,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| December, 2021 | 4,23,500.00 | 0.00 | 0.00 | 2,82,244.00 | 9,300.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| March, 2022 | 1,13,330.00 | 0.00 | 0.00 | 1,18,740.00 | 8,000.00 |
| Total | 24,17,594.00 | 0.00 | 0.00 | 18,91,434.00 | 27,300.00 |
| 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 |