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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 |
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| Opening Balance | 1,84,18,466.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,60,000.00 | 0.00 |
| September, 2021 | 68,35,766.00 | 0.00 | 0.00 | 14,85,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,17,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,33,097.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,80,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 24,65,000.00 | 0.00 |
| Total | 68,35,766.00 | 0.00 | 0.00 | 1,45,40,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 24, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |