eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Khaknar,Village Panchayat & Equivalent:-Chandani [Fv] |
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Opening Balance | 8,11,521.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,93,775.00 | 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 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
October, 2021 | 2,90,520.00 | 0.00 | 0.00 | 2,38,747.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,43,299.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 75,180.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
Total | 4,84,295.00 | 0.00 | 0.00 | 8,82,626.00 | 0.00 |
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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 |