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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:-Dhongargaon |
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| Opening Balance | 19,80,713.00 | ||||
| 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 | 1,21,754.00 | 0.00 |
| June, 2021 | 8,61,649.00 | 0.00 | 0.00 | 3,13,258.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,18,546.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,504.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2021 | 3,92,260.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,78,957.00 | 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 | 55,733.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Total | 15,53,909.00 | 0.00 | 0.00 | 20,50,152.00 | 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 |