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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:-Mohamadpura |
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| Opening Balance | 36,47,553.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,949.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 68,573.00 | 0.00 |
| June, 2021 | 4,08,968.00 | 0.00 | 0.00 | 1,02,948.00 | 3,620.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,86,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,586.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,400.00 | 15,000.00 |
| October, 2021 | 6,13,119.00 | 0.00 | 0.00 | 1,77,942.00 | 16,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,86,942.00 | 12,500.00 |
| December, 2021 | 6,33,097.00 | 0.00 | 0.00 | 1,42,540.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,41,712.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,31,688.00 | 6,700.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,49,570.00 | 0.00 |
| Total | 16,55,184.00 | 0.00 | 0.00 | 25,80,590.00 | 53,820.00 |
| 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 |