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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:-Rahrai |
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| Opening Balance | 82,04,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,72,405.00 | 0.00 |
| May, 2021 | 16,06,383.00 | 0.00 | 13,39,186.00 | 1,07,904.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 4,78,323.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2021 | 2,32,339.00 | 0.00 | 0.00 | 86,401.00 | 0.00 |
| November, 2021 | 8,21,927.00 | 0.00 | 0.00 | 4,56,160.00 | 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 | 4,99,932.00 | 0.00 |
| March, 2022 | 3,66,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,77,154.00 | 0.00 | 13,39,186.00 | 22,51,125.00 | 0.00 |
| 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 |