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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:-Saipau,Village Panchayat & Equivalent:-Garhi Chatola |
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| Opening Balance | 71,71,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,95,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,25,419.00 | 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 | 0.00 | 0.00 | 0.00 | 6,07,251.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,92,280.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,08,779.00 | 0.00 |
| November, 2021 | 7,94,406.00 | 0.00 | 0.00 | 2,54,445.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 5,29,603.00 | 0.00 | 0.00 | 14,06,877.00 | 0.00 |
| Total | 36,45,244.00 | 0.00 | 0.00 | 31,69,632.00 | 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 |