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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:-Dindori,Village Panchayat & Equivalent:-Anakheda |
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| Opening Balance | 1,76,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,59,852.00 | 0.00 | 0.00 | 1,04,440.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,272.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,437.00 | 0.00 |
| October, 2021 | 3,28,303.00 | 0.00 | 0.00 | 1,05,650.00 | 10,372.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,24,998.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,77,736.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,600.00 | 2,320.00 |
| March, 2022 | 6,00,000.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| Total | 23,88,155.00 | 0.00 | 0.00 | 10,69,483.00 | 12,692.00 |
| 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 |