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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:-Mermal |
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| Opening Balance | 4,24,053.00 | ||||
| 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 | 1,81,200.00 | 0.00 |
| June, 2021 | 1,97,408.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,00,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2021 | 2,95,961.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| November, 2021 | 4,04,000.00 | 0.00 | 0.00 | 2,42,970.00 | 0.00 |
| 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 | 1,60,200.00 | 0.00 |
| March, 2022 | 9,04,000.00 | 0.00 | 0.00 | 9,19,000.00 | 0.00 |
| Total | 24,01,369.00 | 0.00 | 0.00 | 26,12,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |