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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:-Tajpur |
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| Opening Balance | 84,32,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,96,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 42,92,527.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,57,115.00 | 0.00 |
| August, 2021 | 12,89,965.00 | 0.00 | 0.00 | 8,17,491.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,919.00 | 0.00 |
| November, 2021 | 12,38,552.00 | 0.00 | 0.00 | 7,98,294.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,53,572.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,934.00 | 0.00 |
| March, 2022 | 2,93,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,18,482.00 | 0.00 | 42,92,527.00 | 26,20,325.00 | 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 |