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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:-Dabalikhur |
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| Opening Balance | 13,06,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,171.00 | 0.00 | 0.00 | 3,38,329.00 | 0.00 |
| June, 2021 | 2,47,171.00 | 0.00 | 0.00 | 2,96,633.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,975.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,178.00 | 0.00 |
| October, 2021 | 3,70,562.00 | 0.00 | 0.00 | 1,16,026.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,426.00 | 18,336.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 54,800.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,563.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,052.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 67,456.00 | 0.00 |
| Total | 8,64,904.00 | 0.00 | 0.00 | 17,76,738.00 | 73,136.00 |
| 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 |