|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Khaknar,Village Panchayat & Equivalent:-Khaknar Kalan |
|||||
| Opening Balance | 26,71,549.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 66,060.00 | 0.00 |
| June, 2021 | 3,48,193.00 | 0.00 | 0.00 | 98,064.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,183.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,002.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,27,945.00 | 0.00 |
| October, 2021 | 5,22,008.00 | 0.00 | 0.00 | 2,19,088.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,688.00 | 87,450.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,50,000.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,76,474.00 | 89,000.00 |
| Total | 18,70,201.00 | 0.00 | 0.00 | 22,30,074.00 | 1,76,450.00 |
| 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 |