|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Ghanaghat Mal |
|||||
| Opening Balance | 1,28,729.00 | ||||
| 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 | 500.00 | 0.00 |
| June, 2021 | 4,30,101.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,048.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,51,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,745.00 | 1,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,250.00 | 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 | 0.00 | 0.00 | 0.00 | 80,880.00 | 10,500.00 |
| Total | 11,25,149.00 | 0.00 | 0.00 | 9,32,015.00 | 11,500.00 |
| 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 |