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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:-Shahpura,Village Panchayat & Equivalent:-Bargaon |
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| Opening Balance | 3,70,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,24,761.00 | 0.00 | 0.00 | 7,89,860.00 | 0.00 |
| June, 2021 | 2,74,761.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,210.00 | 0.00 |
| September, 2021 | 2,68,000.00 | 0.00 | 0.00 | 2,64,052.00 | 0.00 |
| October, 2021 | 6,47,928.00 | 0.00 | 0.00 | 1,27,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,600.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,15,450.00 | 0.00 | 0.00 | 13,27,502.00 | 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 |