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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:-Samnapur,Village Panchayat & Equivalent:-Majhgaon |
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| Opening Balance | 12,50,456.00 | ||||
| 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 | 5,47,911.00 | 0.00 | 0.00 | 5,43,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 2,08,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,92,000.00 | 2,08,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,209.00 | 0.00 |
| October, 2021 | 3,05,207.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,960.00 | 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 | 5,83,000.00 | 5,33,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,53,118.00 | 0.00 | 0.00 | 24,18,169.00 | 9,49,000.00 |
| 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 |