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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:-Baseri,Village Panchayat & Equivalent:-Dheemiri |
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| Opening Balance | 57,13,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,22,486.00 | 0.00 | 0.00 | 3,78,778.00 | 0.00 |
| May, 2021 | 9,90,498.00 | 9,90,498.00 | 4,75,999.00 | 0.00 | 0.00 |
| June, 2021 | 9,90,498.00 | 0.00 | 0.00 | 1,33,912.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,06,158.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,877.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,52,017.00 | 0.00 | 0.00 | 4,04,577.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 1,40,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,68,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,23,511.00 | 9,90,498.00 | 4,75,999.00 | 11,72,302.00 | 1,40,000.00 |
| 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 |