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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:-Ichhapur |
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| Opening Balance | 72,08,837.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,42,594.00 | 0.00 |
| June, 2021 | 9,76,409.00 | 0.00 | 0.00 | 8,87,862.00 | 3,64,500.00 |
| July, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,20,220.00 | 3,44,220.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,36,688.00 | 2,79,018.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,22,336.00 | 1,12,984.00 |
| October, 2021 | 14,63,836.00 | 0.00 | 0.00 | 3,76,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,68,412.00 | 1,04,984.00 |
| 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 | 6,34,560.00 | 12,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,60,094.00 | 0.00 |
| Total | 30,40,245.00 | 0.00 | 0.00 | 49,43,266.00 | 12,17,706.00 |
| 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 |