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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:-Ghagharla |
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| Opening Balance | 12,65,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,649.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,57,262.00 | 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 | 38,570.00 | 0.00 |
| September, 2021 | 8,80,687.00 | 0.00 | 0.00 | 6,03,250.00 | 84,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 3,30,000.00 | 0.00 | 0.00 | 4,14,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 56,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,48,800.00 | 7,200.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| Total | 15,26,598.35 | 0.00 | 0.00 | 17,02,320.00 | 1,47,200.00 |
| 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 |