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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:-Saramathura,Village Panchayat & Equivalent:-Pabaini |
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| Opening Balance | 36,39,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,02,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,58,785.00 | 9,58,785.00 | 7,26,713.00 | 0.00 | 0.00 |
| June, 2021 | 5,34,343.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 3,49,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,10,010.00 | 6,12,589.00 |
| March, 2022 | 3,56,229.00 | 0.00 | 0.00 | 7,76,724.00 | 54,601.00 |
| Total | 24,51,913.00 | 9,58,785.00 | 7,26,713.00 | 26,36,684.00 | 6,67,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |