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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:-Vateekra |
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| Opening Balance | 20,23,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,07,501.00 | 0.00 | 0.00 | 2,49,915.00 | 3,440.00 |
| June, 2021 | 3,97,922.00 | 0.00 | 0.00 | 4,24,907.00 | 0.00 |
| July, 2021 | 9,66,653.00 | 0.00 | 0.00 | 5,00,258.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,59,186.00 | 0.00 |
| October, 2021 | 2,49,871.00 | 0.00 | 0.00 | 2,95,897.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,58,486.00 | 0.00 |
| December, 2021 | 5,38,728.00 | 0.00 | 0.00 | 3,34,125.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,825.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,59,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,19,827.00 | 0.00 | 0.00 | 24,38,599.00 | 3,440.00 |
| 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 |