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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Dhaulpur |
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| Opening Balance | 4,31,23,935.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,42,000.00 | 0.00 | 1,50,42,000.00 | 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 | 2,02,33,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,73,082.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,29,064.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 69,24,583.00 | 0.00 | 0.00 | 67,27,056.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,71,432.00 | 0.00 |
| March, 2022 | 46,16,388.00 | 0.00 | 0.00 | 81,63,683.00 | 9,04,261.00 |
| Total | 4,68,16,921.00 | 0.00 | 1,50,42,000.00 | 1,90,64,317.00 | 9,04,261.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |