|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Dindori,Village Panchayat & Equivalent:-Kui Mal |
|||||
| Opening Balance | 3,00,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,00,000.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| June, 2021 | 2,31,631.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,240.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 4,97,348.00 | 0.00 | 0.00 | 6,37,900.00 | 1,13,640.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,35,400.00 | 81,400.00 |
| February, 2022 | 1,91,200.00 | 0.00 | 0.00 | 3,61,314.00 | 9,982.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| Total | 27,20,179.00 | 0.00 | 0.00 | 20,67,254.00 | 2,05,022.00 |
| 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 |