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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Sawai Madhopur,Village Panchayat & Equivalent:-Dobra Kalan |
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| Opening Balance | 5,20,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,70,339.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,08,400.00 | 0.00 | 0.00 | 3,17,980.00 | 2,00,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,661.00 | 0.00 |
| August, 2021 | 14,05,805.00 | 0.00 | 0.00 | 1,03,763.00 | 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 | 70,725.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,46,501.00 | 0.00 |
| March, 2022 | 2,38,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,53,167.00 | 0.00 | 0.00 | 13,94,969.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |