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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:-Sarahari Mal |
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| Opening Balance | 66,836.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,32,156.00 | 0.00 | 0.00 | 10.00 | 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 | 3,48,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,56,557.00 | 0.00 | 0.00 | 2,78,935.00 | 0.00 |
| December, 2021 | 2,53,600.00 | 0.00 | 0.00 | 4,63,600.00 | 4,05,000.00 |
| Januaury, 2022 | 2,43,000.00 | 0.00 | 0.00 | 4,96,564.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,250.00 | 0.00 |
| March, 2022 | 3,62,415.00 | 0.00 | 0.00 | 3,68,676.00 | 1,10,250.00 |
| Total | 16,95,774.00 | 0.00 | 0.00 | 18,10,035.00 | 5,15,250.00 |
| 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 |