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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:-Jasondi |
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| Opening Balance | 39,18,469.68 | ||||
| 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 | 2,91,600.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,595.00 | 0.00 |
| September, 2021 | 6,50,000.00 | 0.00 | 0.00 | 5,02,860.00 | 10,000.00 |
| October, 2021 | 5,17,106.00 | 0.00 | 0.00 | 8,45,236.00 | 17,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,58,932.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,51,125.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Total | 14,58,706.00 | 0.00 | 0.00 | 23,91,798.00 | 27,500.00 |
| 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 |