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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:-Dhaulpur,Village Panchayat & Equivalent:-Bothpura |
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| Opening Balance | 55,74,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,76,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,99,760.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,906.00 | 0.00 |
| November, 2021 | 81,715.00 | 0.00 | 0.00 | 8,40,367.00 | 0.00 |
| December, 2021 | 7,24,373.00 | 0.00 | 0.00 | 25,236.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,47,471.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2022 | 4,82,916.00 | 0.00 | 0.00 | 5,15,189.00 | 0.00 |
| Total | 53,15,534.00 | 0.00 | 0.00 | 23,72,169.00 | 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 |