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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:-Imlai Mal |
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| Opening Balance | 1,45,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,50,000.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| June, 2021 | 2,49,017.00 | 0.00 | 0.00 | 17,603.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,798.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,55,432.00 | 0.00 |
| October, 2021 | 2,23,413.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 46,830.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,40,288.00 | 0.00 |
| Total | 17,72,430.00 | 0.00 | 0.00 | 9,13,091.00 | 0.00 |
| 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 |