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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:-Hinota Mal |
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| Opening Balance | 2,98,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,750.00 | 48,750.00 |
| May, 2021 | 3,95,000.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| June, 2021 | 2,70,807.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,78,835.00 | 37,835.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,37,985.00 | 0.00 |
| October, 2021 | 5,50,379.00 | 0.00 | 0.00 | 1,40,332.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,95,608.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| March, 2022 | 2,85,000.00 | 0.00 | 0.00 | 5,10,871.00 | 0.00 |
| Total | 25,01,186.00 | 0.00 | 0.00 | 17,90,831.00 | 86,585.00 |
| 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 |