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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:-Rajakhera,Village Panchayat & Equivalent:-Bintipura |
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| Opening Balance | 56,48,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,81,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,68,244.00 | 13,81,546.00 | 0.00 | 2,88,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,27,500.00 | 0.00 |
| August, 2021 | 16,99,245.00 | 0.00 | 0.00 | 6,75,413.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,06,375.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,69,954.00 | 0.00 | 0.00 | 2,87,737.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,13,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,32,291.00 | 13,81,546.00 | 0.00 | 21,85,025.00 | 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 |