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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:-Burhanpur,Village Panchayat & Equivalent:-Bahadarpur |
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| Opening Balance | 97,37,899.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,80,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2021 | 8,64,145.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,40,932.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,42,364.00 | 0.00 |
| October, 2021 | 12,95,506.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,35,985.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,310.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,91,496.00 | 0.00 |
| Total | 36,39,888.00 | 0.00 | 0.00 | 38,19,987.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |