eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Saipau,Village Panchayat & Equivalent:-Kanasil |
|||||
Opening Balance | 55,11,699.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,88,470.00 | 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 | 9,36,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,86,258.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,250.00 | 2,250.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,83,929.00 | 0.00 |
December, 2021 | 5,21,851.00 | 0.00 | 0.00 | 6,22,627.00 | 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 | 3,47,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,94,593.00 | 0.00 | 0.00 | 19,95,064.00 | 2,250.00 |
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 |