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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:-Nimbola |
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| Opening Balance | 33,62,623.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,30,050.00 | 0.00 |
| June, 2021 | 4,03,950.00 | 0.00 | 0.00 | 2,94,963.00 | 19,980.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,62,879.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,42,429.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,429.00 | 0.00 |
| October, 2021 | 6,05,619.00 | 0.00 | 0.00 | 6,10,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,49,919.00 | 97,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,270.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 2,640.00 |
| Total | 15,09,569.00 | 0.00 | 0.00 | 30,81,649.00 | 1,20,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |