eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Bari,Village Panchayat & Equivalent:-Kasba Nagar |
|||||
Opening Balance | 11,79,796.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,97,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,51,155.00 | 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 | 0.00 | 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 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,45,646.00 | 0.00 |
December, 2021 | 5,30,090.00 | 0.00 | 0.00 | 4,50,298.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,57,919.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,895.00 | 0.00 |
March, 2022 | 3,53,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,32,400.00 | 0.00 | 0.00 | 16,49,758.00 | 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 |