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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:-Maniyan |
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| Opening Balance | 41,69,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,82,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,98,158.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,40,449.00 | 0.00 |
| August, 2021 | 33,26,060.00 | 39,91,820.00 | 0.00 | 63,690.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,19,501.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| December, 2021 | 18,53,656.00 | 0.00 | 0.00 | 3,34,325.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,07,455.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,52,040.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,59,879.00 | 0.00 |
| Total | 1,12,61,825.00 | 39,91,820.00 | 0.00 | 74,24,447.00 | 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 |