|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Rajakhera |
|||||
| Opening Balance | 10,40,06,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,61,839.00 | 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 | 5,49,430.00 | 0.00 | 30,82,142.00 | 5,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,08,733.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,46,796.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,78,457.00 | 0.00 |
| Januaury, 2022 | 1,34,22,521.00 | 0.00 | 0.00 | 42,91,870.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 37,03,911.00 | 2,50,000.00 |
| March, 2022 | 55,10,192.00 | 0.00 | 0.00 | 19,22,044.00 | 0.00 |
| Total | 4,03,94,552.00 | 5,49,430.00 | 0.00 | 2,02,33,953.00 | 7,50,000.00 |
| 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 |