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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:-Tahri |
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| Opening Balance | 48,11,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,22,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,50,017.00 | 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 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,07,396.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,425.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,90,712.00 | 2,925.00 |
| Januaury, 2022 | 6,40,919.00 | 0.00 | 0.00 | 9,23,136.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2022 | 4,27,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,40,953.00 | 0.00 | 0.00 | 42,95,769.00 | 2,925.00 |
| 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 |