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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:-Lokhandiya |
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| Opening Balance | 5,96,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,193.00 | 0.00 | 0.00 | 2,66,700.00 | 31,800.00 |
| June, 2021 | 1,80,819.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,020.00 | 0.00 |
| August, 2021 | 9,799.00 | 0.00 | 0.00 | 57,325.00 | 0.00 |
| September, 2021 | 7,66,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,43,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,34,533.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,36,862.00 | 0.00 |
| Total | 9,66,896.00 | 0.00 | 0.00 | 13,08,610.00 | 31,800.00 |
| 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 |