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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:-Deori Mal |
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| Opening Balance | 3,26,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,500.00 | 20,000.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,53,493.00 | 10,000.00 |
| June, 2021 | 2,71,117.00 | 0.00 | 0.00 | 1,28,062.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,40,068.00 | 0.00 |
| October, 2021 | 2,56,546.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 88,673.00 | 21,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,654.00 | 15,000.00 |
| March, 2022 | 15,000.00 | 0.00 | 0.00 | 2,38,745.00 | 0.00 |
| Total | 12,92,663.00 | 0.00 | 0.00 | 9,23,195.00 | 66,000.00 |
| 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 |