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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:-Nunhera |
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| Opening Balance | 60,82,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,44,783.00 | 0.00 | 21,55,537.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,74,617.00 | 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 | 9,81,913.00 | 0.00 | 0.00 | 1,12,252.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,88,276.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,38,665.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,749.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,433.00 | 0.00 |
| Januaury, 2022 | 5,47,233.00 | 0.00 | 0.00 | 48,387.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,64,822.00 | 0.00 | 0.00 | 1,52,846.00 | 0.00 |
| Total | 46,38,751.00 | 0.00 | 21,55,537.00 | 29,54,225.00 | 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 |