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 |
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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 |
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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 |