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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:-Bijauli |
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| Opening Balance | 37,16,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,40,168.00 | 0.00 | 0.00 | 3,41,278.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,93,660.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2021 | 10,18,634.00 | 0.00 | 0.00 | 1,98,301.00 | 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 | 5,67,698.00 | 0.00 | 0.00 | 5,12,277.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,44,393.00 | 0.00 |
| March, 2022 | 3,78,466.00 | 0.00 | 0.00 | 6,62,094.00 | 0.00 |
| Total | 26,04,966.00 | 0.00 | 0.00 | 22,97,003.00 | 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 |