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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:-Hatnur |
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| Opening Balance | 28,36,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,523.00 | 0.00 |
| September, 2021 | 6,00,000.00 | 0.00 | 0.00 | 7,27,147.00 | 0.00 |
| October, 2021 | 3,93,938.00 | 0.00 | 0.00 | 1,22,040.00 | 5,540.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,37,330.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 4,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,509.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 3,11,500.00 |
| Total | 12,56,700.00 | 0.00 | 0.00 | 19,30,199.00 | 3,21,540.00 |
| 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 |