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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:-Saramathura,Village Panchayat & Equivalent:-Domai |
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| Opening Balance | 53,96,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,84,930.00 | 0.00 | 0.00 | 7,91,134.00 | 78,138.00 |
| May, 2021 | 17,26,337.00 | 0.00 | 7,23,428.00 | 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 | 13,92,511.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,97,290.00 | 0.00 |
| December, 2021 | 9,62,110.00 | 0.00 | 0.00 | 7,78,956.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,00,371.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,54,106.00 | 0.00 |
| March, 2022 | 6,41,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,14,784.00 | 0.00 | 7,23,428.00 | 49,14,368.00 | 78,138.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |