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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:-Bodarli |
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| Opening Balance | 28,24,092.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,961.00 | 0.00 | 0.00 | 2,83,145.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,900.00 | 400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,045.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,72,719.00 | 16,385.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,072.00 | 15,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,896.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,59,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,565.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,40,193.00 | 0.00 | 0.00 | 1,75,875.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,16,410.00 | 0.00 |
| Total | 8,47,154.00 | 0.00 | 0.00 | 17,65,327.00 | 31,785.00 |
| 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 |