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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:-Dhulkot |
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| Opening Balance | 95,00,732.58 | ||||
| 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 | 4,77,432.00 | 0.00 |
| June, 2021 | 9,59,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,84,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,58,425.00 | 80,500.00 |
| October, 2021 | 14,37,873.00 | 0.00 | 0.00 | 3,15,503.00 | 80,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,18,302.00 | 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 | 6,50,000.00 | 0.00 | 0.00 | 7,71,180.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,56,750.00 | 0.00 |
| Total | 30,46,976.00 | 0.00 | 0.00 | 41,38,492.00 | 1,61,000.00 |
| 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 |