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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:-Siwal |
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| Opening Balance | 20,27,576.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,38,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,900.00 | 32,500.00 |
| October, 2021 | 5,07,395.00 | 0.00 | 0.00 | 95,863.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,95,255.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,00,595.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,445.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,71,480.85 | 0.00 |
| Total | 8,45,841.00 | 0.00 | 0.00 | 22,10,968.85 | 32,500.00 |
| 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 |