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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:-Soorauthi |
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| Opening Balance | 60,05,446.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,36,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,52,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,509.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 6,36,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,66,292.00 | 1,93,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,741.00 | 0.00 |
| March, 2022 | 4,24,622.00 | 0.00 | 0.00 | 0.00 | 2,00,741.00 |
| Total | 24,98,039.00 | 0.00 | 0.00 | 13,75,732.00 | 3,93,841.00 |
| 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 |