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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:-Daupura |
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| Opening Balance | 27,04,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,59,350.00 | 0.00 | 0.00 | 2,68,747.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 60,812.00 | 43,439.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,99,155.00 | 0.00 | 0.00 | 3,59,366.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,939.00 | 0.00 |
| October, 2021 | 5,84,707.00 | 0.00 | 0.00 | 7,511.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,88,972.00 | 0.00 | 0.00 | 2,42,742.00 | 0.00 |
| Total | 32,32,184.00 | 0.00 | 60,812.00 | 10,34,644.00 | 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 |