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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:-Kanasil |
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| 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 |