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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:-Mehandwani,Village Panchayat & Equivalent:-Mehanwani |
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| Opening Balance | 16,04,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,771.00 | 0.00 |
| May, 2021 | 10,11,188.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2021 | 12,67,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 45,394.00 | 0.00 |
| August, 2021 | 7,50,000.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 11,87,028.00 | 0.00 |
| October, 2021 | 3,97,292.00 | 0.00 | 0.00 | 5,95,664.00 | 46,964.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,07,201.00 | 59,000.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Januaury, 2022 | 9,66,960.00 | 0.00 | 0.00 | 9,36,451.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,26,000.00 | 0.00 |
| Total | 55,93,187.00 | 0.00 | 0.00 | 42,26,809.00 | 1,05,964.00 |
| 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 |