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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:-Sarani |
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| Opening Balance | 25,35,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,91,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,67,993.00 | 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 | 30,000.00 | 0.00 |
| August, 2021 | 14,84,721.00 | 18,20,628.00 | 0.00 | 4,82,431.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,81,509.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,33,536.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,164.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,52,789.00 | 0.00 |
| Januaury, 2022 | 10,95,206.00 | 0.00 | 0.00 | 5,98,536.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,68,479.00 | 0.00 | 0.00 | 4,68,479.00 | 0.00 |
| Total | 66,08,215.00 | 18,20,628.00 | 0.00 | 32,19,444.00 | 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 |