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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:-Badikheda |
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| Opening Balance | 17,60,592.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,63,235.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,27,150.00 | 30,000.00 |
| October, 2021 | 2,76,764.00 | 0.00 | 0.00 | 3,24,643.00 | 5,550.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,63,000.00 | 55,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,755.00 | 57,480.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,51,692.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,89,380.00 | 0.00 |
| Total | 4,61,366.00 | 0.00 | 0.00 | 20,74,335.00 | 1,48,030.00 |
| 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 |