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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:-Khaknar,Village Panchayat & Equivalent:-Ambada Ryt. |
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| Opening Balance | 12,10,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,152.00 | 0.00 |
| May, 2021 | 3,15,186.00 | 0.00 | 0.00 | 80,414.00 | 0.00 |
| June, 2021 | 3,15,186.00 | 0.00 | 0.00 | 56,500.00 | 1,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 12,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,800.00 | 13,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,82,245.00 | 0.00 |
| October, 2021 | 4,72,520.00 | 0.00 | 0.00 | 5,39,300.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,08,832.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,79,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,85,485.00 | 9,000.00 |
| Total | 18,52,892.00 | 0.00 | 0.00 | 25,00,678.00 | 36,300.00 |
| 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 |