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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:-Sakhwara |
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| Opening Balance | 81,58,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,86,227.00 | 0.00 | 14,34,868.00 | 0.00 | 0.00 |
| May, 2021 | 23,91,118.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,798.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,63,270.00 | 0.00 |
| December, 2021 | 6,66,301.00 | 0.00 | 0.00 | 90,897.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,708.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,061.00 | 0.00 |
| March, 2022 | 4,44,200.00 | 0.00 | 0.00 | 14,79,024.00 | 3,195.00 |
| Total | 56,87,846.00 | 0.00 | 14,34,868.00 | 22,22,758.00 | 3,195.00 |
| 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 |