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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:-Udari Mal |
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| Opening Balance | 4,71,696.88 | ||||
| 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 | 500.00 | 0.00 |
| June, 2021 | 4,19,689.00 | 0.00 | 0.00 | 1,84,560.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 41,813.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,470.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,29,361.00 | 0.00 | 0.00 | 1,58,210.00 | 28,500.00 |
| November, 2021 | 12,55,000.00 | 0.00 | 0.00 | 7,05,802.00 | 17,500.00 |
| December, 2021 | 2,30,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,55,300.00 | 3,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,97,545.00 | 9,800.00 |
| Total | 29,34,050.00 | 0.00 | 0.00 | 22,09,200.00 | 59,300.00 |
| 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 |