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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:-Fopnar Kala |
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| Opening Balance | 24,56,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,71,462.00 | 0.00 |
| June, 2021 | 7,05,992.00 | 0.00 | 0.00 | 5,41,315.00 | 0.00 |
| July, 2021 | 8,00,000.00 | 0.00 | 0.00 | 2,23,966.00 | 9,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,961.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,24,760.00 | 0.00 |
| October, 2021 | 10,58,413.00 | 0.00 | 0.00 | 11,54,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,54,150.00 | 88,420.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,156.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,534.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,894.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,11,293.00 | 0.00 |
| Total | 25,64,405.00 | 0.00 | 0.00 | 38,51,531.00 | 97,920.00 |
| 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 |