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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:-Kanaisangwa Mal |
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| Opening Balance | 4,77,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| June, 2021 | 4,73,300.00 | 0.00 | 0.00 | 2,86,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,250.00 | 0.00 |
| October, 2021 | 4,19,851.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,150.00 | 7,000.00 |
| 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 | 40,165.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| Total | 13,93,151.00 | 0.00 | 0.00 | 9,20,965.00 | 7,000.00 |
| 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 |