eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Dindori,Block Panchayat & Equivalent:-Shahpura,Village Panchayat & Equivalent:-Dhirwan Kala |
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Opening Balance | 6,01,230.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,36,700.00 | 0.00 | 0.00 | 310.00 | 0.00 |
June, 2021 | 1,88,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,73,820.00 | 0.00 |
August, 2021 | 1,000.00 | 0.00 | 0.00 | 4,16,487.00 | 0.00 |
September, 2021 | 8,17,182.00 | 0.00 | 0.00 | 2,22,045.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,43,096.00 | 0.00 | 0.00 | 12,12,662.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |