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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:-Jarga |
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| Opening Balance | 47,73,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,634.00 | 0.00 |
| May, 2021 | 17,93,152.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| June, 2021 | 0.00 | 11,01,135.00 | 0.00 | 4,01,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,01,135.00 | 0.00 | 0.00 | 3,20,037.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,743.00 | 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 | 6,13,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,866.00 | 0.00 |
| March, 2022 | 6,59,118.00 | 0.00 | 0.00 | 5,10,915.00 | 0.00 |
| Total | 41,67,082.00 | 11,01,135.00 | 0.00 | 17,13,195.00 | 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 |