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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:-Umreh |
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| Opening Balance | 64,93,460.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,17,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,60,472.00 | 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 | 19,06,284.00 | 0.00 |
| September, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,99,984.00 | 0.00 |
| November, 2021 | 18,12,302.00 | 0.00 | 0.00 | 9,96,578.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,42,627.00 | 0.00 | 0.00 | 9,59,473.00 | 0.00 |
| Total | 57,33,246.00 | 0.00 | 0.00 | 50,08,569.00 | 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 |