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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:-Amba (Fv) |
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| Opening Balance | 44,57,789.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,189.00 | 0.00 |
| July, 2021 | 5,53,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,30,278.00 | 0.00 | 0.00 | 8,17,601.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,95,000.00 | 0.00 | 0.00 | 17,14,750.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,89,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,70,368.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 49,830.00 | 0.00 |
| Total | 23,74,095.00 | 0.00 | 0.00 | 40,88,588.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |