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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Burhanpur,Village Panchayat & Equivalent:-Khatla |
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| Opening Balance | 52,91,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,58,000.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| May, 2021 | 1,26,71,934.00 | 0.00 | 0.00 | 3,36,550.00 | 24,750.00 |
| June, 2021 | 3,89,402.00 | 0.00 | 0.00 | 3,98,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,98,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,90,155.00 | 0.00 |
| October, 2021 | 5,83,784.00 | 0.00 | 0.00 | 4,36,539.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,26,091.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,05,450.00 | 1,04,790.00 |
| Total | 1,43,03,120.00 | 0.00 | 0.00 | 34,00,385.00 | 1,29,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |