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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:-Bari,Village Panchayat & Equivalent:-Dhannu Ka Pura |
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| Opening Balance | 5,37,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,62,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,32,647.00 | 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 | 4,98,651.00 | 0.00 |
| August, 2021 | 2,72,289.00 | 0.00 | 2,72,289.00 | 1,50,944.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2021 | 4,98,448.00 | 0.00 | 0.00 | 4,98,448.00 | 0.00 |
| December, 2021 | 4,98,994.00 | 0.00 | 0.00 | 2,87,551.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,65,991.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,32,663.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 40,97,736.00 | 0.00 | 2,72,289.00 | 33,91,585.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |