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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:-Chapara Ryt |
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| Opening Balance | 1,03,498.00 | ||||
| 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 | 540.00 | 0.00 |
| June, 2021 | 2,86,962.00 | 0.00 | 0.00 | 1,59,020.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,940.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,410.00 | 0.00 |
| October, 2021 | 4,78,589.00 | 0.00 | 0.00 | 1,56,176.00 | 0.00 |
| November, 2021 | 4,84,800.00 | 0.00 | 0.00 | 5,34,024.00 | 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 | 72,958.00 | 0.00 | 0.00 | 1,33,650.00 | 0.00 |
| March, 2022 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 13,53,309.00 | 0.00 | 0.00 | 12,31,760.00 | 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 |