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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:-Rajakhera,Village Panchayat & Equivalent:-Anandapura |
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| Opening Balance | 11,63,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,73,653.00 | 0.00 | 0.00 | 5,49,272.00 | 0.00 |
| June, 2021 | 0.00 | 9,97,174.00 | 0.00 | 9,45,284.00 | 4,00,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,11,695.00 | 0.00 |
| August, 2021 | 15,71,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,63,500.00 | 0.00 |
| October, 2021 | 2,49,607.00 | 0.00 | 0.00 | 4,39,084.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,64,935.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,705.00 | 0.00 |
| Januaury, 2022 | 13,05,739.00 | 0.00 | 0.00 | 7,28,500.00 | 0.00 |
| February, 2022 | 74,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,70,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,45,209.00 | 9,97,174.00 | 0.00 | 45,93,975.00 | 4,00,000.00 |
| 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 |