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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:-Kohani Dewari Kala |
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| Opening Balance | 8,37,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,30,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,27,859.00 | 0.00 | 0.00 | 1,17,305.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| August, 2021 | 1,37,706.00 | 0.00 | 0.00 | 79,815.00 | 0.00 |
| September, 2021 | 6,47,496.00 | 0.00 | 0.00 | 7,66,598.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,88,880.00 | 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 | 87,550.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,740.00 | 60,150.00 |
| Total | 17,43,555.00 | 0.00 | 0.00 | 14,68,188.00 | 60,150.00 |
| Back | |||||
| 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 |