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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:-Sitapur |
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| Opening Balance | 12,17,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,27,400.00 | 25,600.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| June, 2021 | 1,75,402.00 | 0.00 | 0.00 | 84,015.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| October, 2021 | 2,62,970.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,01,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,520.00 | 83,520.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 24,150.00 | 3,000.00 |
| Total | 4,38,372.00 | 0.00 | 0.00 | 11,05,555.00 | 1,12,120.00 |
| 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 |