|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Burhanpur,Block Panchayat & Equivalent:-Khaknar,Village Panchayat & Equivalent:-Pipalpani |
|||||
| Opening Balance | 8,03,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2021 | 2,00,308.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,620.00 | 6,000.00 |
| October, 2021 | 3,00,302.00 | 0.00 | 0.00 | 4,20,650.00 | 20,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,37,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,500.00 | 11,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2022 | 51,550.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Total | 5,52,160.00 | 0.00 | 0.00 | 13,85,350.00 | 37,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |