eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Baseri,Village Panchayat & Equivalent:-Mamodhan |
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Opening Balance | 25,46,714.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 20,48,049.00 | 0.00 | 2,56,555.00 | 2,41,586.00 | 93,025.00 |
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 | 13,79,087.00 | 2,17,297.00 |
September, 2021 | 6,39,457.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,254.00 | 0.00 |
March, 2022 | 4,26,305.00 | 0.00 | 0.00 | 1,85,098.00 | 0.00 |
Total | 31,13,811.00 | 0.00 | 2,56,555.00 | 19,57,025.00 | 3,10,322.00 |
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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 |