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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:-Navatha [Fv] |
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| Opening Balance | 4,76,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,595.00 | 77,431.00 |
| May, 2021 | 4,12,639.00 | 0.00 | 0.00 | 1,70,600.00 | 4,100.00 |
| June, 2021 | 1,53,317.00 | 0.00 | 0.00 | 2,81,080.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,925.00 | 0.00 |
| October, 2021 | 2,29,854.00 | 0.00 | 0.00 | 73,513.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 71,214.00 | 6,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,57,900.00 | 18,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 80,050.00 | 0.00 |
| Total | 10,45,810.00 | 0.00 | 0.00 | 13,31,677.00 | 1,05,731.00 |
| 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 |