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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:-Hasanpura (Fv) |
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| Opening Balance | 8,44,389.45 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 10,48,556.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,29,730.00 | 0.00 | 0.00 | 4,02,400.00 | 52,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,04,730.00 | 52,000.00 |
| October, 2021 | 3,72,629.00 | 0.00 | 0.00 | 2,23,686.00 | 4,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,324.00 | 18,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,476.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,602.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Total | 19,50,915.00 | 0.00 | 0.00 | 15,70,338.00 | 1,26,500.00 |
| 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 |