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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:-Tarapati (Fv) |
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| Opening Balance | 10,07,363.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,262.00 | 0.00 |
| August, 2021 | 4,95,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,30,700.00 | 5,000.00 |
| October, 2021 | 3,22,954.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,310.00 | 0.00 |
| 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 | 4,95,000.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,86,932.00 | 0.00 |
| Total | 15,28,359.00 | 0.00 | 0.00 | 17,95,554.00 | 5,000.00 |
| 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 |