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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:-Chakbara |
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| Opening Balance | 17,49,241.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,63,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,408.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,796.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 3,94,727.00 | 0.00 | 0.00 | 17,147.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,23,815.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,06,023.00 | 6,023.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,43,532.00 | 0.00 |
| Total | 9,08,007.00 | 0.00 | 0.00 | 10,98,421.00 | 6,023.00 |
| 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 |