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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,Village Panchayat & Equivalent:-Nakatpura |
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| Opening Balance | 22,03,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,80,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,83,014.00 | 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 | 33,000.00 | 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 | 4,31,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,514.00 | 0.00 |
| December, 2021 | 6,03,578.00 | 0.00 | 0.00 | 36,774.00 | 0.00 |
| Januaury, 2022 | 73,000.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,049.00 | 0.00 |
| March, 2022 | 6,52,385.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 30,92,606.00 | 0.00 | 0.00 | 14,29,557.00 | 0.00 |
| 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 |