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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:-Biparpur |
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| Opening Balance | 44,47,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,46,535.00 | 0.00 | 16,05,714.00 | 0.00 | 0.00 |
| May, 2021 | 13,37,911.00 | 13,37,911.00 | 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 | 13,37,911.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,24,045.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,425.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,95,965.00 | 0.00 |
| Januaury, 2022 | 9,95,635.00 | 0.00 | 0.00 | 3,02,221.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,233.00 | 0.00 |
| March, 2022 | 7,46,358.00 | 0.00 | 0.00 | 2,83,060.00 | 0.00 |
| Total | 68,64,350.00 | 13,37,911.00 | 16,05,714.00 | 23,15,949.00 | 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 |