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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:-Dhar Alias Bailthad |
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| Opening Balance | 5,53,886.92 | ||||
| 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 | 1,02,000.00 | 2,000.00 |
| June, 2021 | 1,56,786.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,600.00 | 2,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,100.00 | 7,400.00 |
| September, 2021 | 2,35,056.00 | 0.00 | 0.00 | 55,000.00 | 7,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 3,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 32,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,91,842.00 | 0.00 | 0.00 | 5,22,700.00 | 68,400.00 |
| 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 |