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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:-Jainabad |
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| Opening Balance | 59,81,958.77 | ||||
| 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 | 1,05,700.00 | 0.00 |
| June, 2021 | 7,10,684.00 | 0.00 | 0.00 | 3,69,619.00 | 46,600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,09,415.00 | 34,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,98,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,65,449.00 | 0.00 | 0.00 | 10,09,425.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,72,523.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,10,400.00 | 2,00,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,77,355.00 | 0.00 |
| Total | 17,76,133.00 | 0.00 | 0.00 | 57,33,737.00 | 2,80,600.00 |
| 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 |