|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Khaknar,Village Panchayat & Equivalent:-Gulai |
|||||
| Opening Balance | 11,63,756.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| May, 2021 | 2,66,196.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,12,984.00 | 0.00 |
| October, 2021 | 3,99,077.00 | 0.00 | 0.00 | 1,80,449.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,19,493.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 200.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,05,770.00 | 0.00 |
| Total | 8,15,273.00 | 0.00 | 0.00 | 15,51,026.00 | 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 |