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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:-Dapora |
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| Opening Balance | 27,11,227.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,35,679.00 | 0.00 |
| June, 2021 | 4,16,693.00 | 0.00 | 0.00 | 1,02,940.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,750.00 | 29,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,180.00 | 0.00 |
| October, 2021 | 6,24,694.00 | 0.00 | 0.00 | 2,49,226.00 | 1,08,846.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,10,266.00 | 4,05,043.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,13,610.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,880.00 | 21,100.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,68,019.00 | 0.00 |
| Total | 10,41,387.00 | 0.00 | 0.00 | 32,45,550.00 | 5,64,739.00 |
| 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 |