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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:-Rajaura Kalan |
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| Opening Balance | 1,07,54,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,74,035.00 | 0.00 | 0.00 | 48,639.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 10,07,294.00 | 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 | 10,72,523.00 | 0.00 | 0.00 | 15,15,112.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,35,097.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,087.00 | 0.00 |
| November, 2021 | 5,97,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,98,488.00 | 0.00 | 0.00 | 5,00,815.00 | 1,40,015.00 |
| Total | 27,42,778.00 | 0.00 | 10,07,294.00 | 26,82,750.00 | 1,40,015.00 |
| 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 |