|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Khaknar,Village Panchayat & Equivalent:-Dabalikalan |
|||||
| Opening Balance | 13,71,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,04,411.00 | 0.00 | 0.00 | 1,22,460.00 | 37,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,178.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| October, 2021 | 3,06,449.00 | 0.00 | 0.00 | 6,44,250.00 | 38,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,02,562.00 | 3,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,92,138.00 | 0.00 |
| Total | 5,10,860.00 | 0.00 | 0.00 | 18,42,938.00 | 78,700.00 |
| 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 |