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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Indore,Block Panchayat & Equivalent:-Indore,Village Panchayat & Equivalent:-Burana Khedi |
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| Opening Balance | 8,94,989.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2021 | 5,73,182.00 | 0.00 | 0.00 | 43,400.00 | 20,000.00 |
| June, 2021 | 1,69,439.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,901.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,928.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,50,301.00 | 0.00 |
| October, 2021 | 2,54,027.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,845.00 | 12,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,497.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| Total | 9,96,648.00 | 0.00 | 0.00 | 9,70,942.60 | 32,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |