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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:-Emagird |
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| Opening Balance | 27,94,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| May, 2021 | 65,44,025.00 | 0.00 | 0.00 | 3,57,507.00 | 14,400.00 |
| June, 2021 | 19,43,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,48,204.00 | 38,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,66,628.00 | 16,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,24,055.00 | 0.00 |
| October, 2021 | 29,14,247.00 | 0.00 | 0.00 | 28,24,490.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,09,135.00 | 40,000.00 |
| 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Total | 1,14,02,180.00 | 0.00 | 0.00 | 1,16,05,769.00 | 1,08,900.00 |
| 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 |