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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:-Doiphodiya |
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| Opening Balance | 22,83,229.41 | ||||
| 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 | 15,014.00 | 0.00 |
| June, 2021 | 5,60,068.00 | 0.00 | 0.00 | 1,55,280.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2021 | 8,39,641.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 14,61,945.00 | 37,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,30,430.00 | 8,08,730.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,11,196.00 | 0.00 |
| Total | 18,99,709.00 | 0.00 | 0.00 | 39,54,705.00 | 8,46,130.00 |
| 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 |