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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:-Puraini |
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| Opening Balance | 47,86,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,74,388.00 | 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 | 2,29,629.00 | 0.00 |
| August, 2021 | 13,91,322.00 | 0.00 | 0.00 | 11,27,174.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,906.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,75,401.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,84,306.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,177.00 | 0.00 |
| March, 2022 | 5,16,934.00 | 0.00 | 0.00 | 67,965.00 | 0.00 |
| Total | 35,58,045.00 | 0.00 | 0.00 | 25,51,657.00 | 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 |