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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:-Chinchala |
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| Opening Balance | 11,67,998.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,256.00 | 54,000.00 |
| August, 2021 | 4,95,000.00 | 0.00 | 0.00 | 3,68,094.00 | 1,68,594.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,72,375.00 | 0.00 |
| October, 2021 | 4,16,978.00 | 0.00 | 0.00 | 1,71,225.00 | 0.00 |
| November, 2021 | 9,80,000.00 | 0.00 | 0.00 | 13,43,718.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,875.00 | 0.00 |
| March, 2022 | 15,75,000.00 | 0.00 | 0.00 | 14,73,870.00 | 0.00 |
| Total | 37,45,116.00 | 0.00 | 0.00 | 45,69,913.00 | 2,22,594.00 |
| 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 |