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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:-Mau Gulawali |
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| Opening Balance | 30,08,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,59,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,95,528.00 | 12,88,076.00 | 0.00 | 1,52,859.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 44,780.00 | 7,20,918.00 | 6,300.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,95,484.00 | 0.00 |
| August, 2021 | 28,26,152.00 | 0.00 | 0.00 | 3,47,398.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,49,962.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,547.00 | 0.00 |
| December, 2021 | 7,17,861.00 | 0.00 | 0.00 | 5,65,803.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,30,183.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,78,574.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 68,77,528.00 | 12,88,076.00 | 44,780.00 | 41,88,192.00 | 6,300.00 |
| 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 |