|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Dhaulpur,Village Panchayat & Equivalent:-Kasimpur |
|||||
| Opening Balance | 58,91,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,32,178.00 | 0.00 | 0.00 | 54,603.00 | 0.00 |
| May, 2021 | 11,65,039.00 | 11,65,039.00 | 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 | 2,94,967.00 | 0.00 |
| August, 2021 | 14,15,039.00 | 0.00 | 0.00 | 7,52,183.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,49,728.00 | 0.00 | 0.00 | 2,38,371.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,61,857.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,99,291.00 | 0.00 | 0.00 | 9,99,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,21,650.00 | 0.00 |
| March, 2022 | 7,49,753.00 | 0.00 | 0.00 | 16,50,598.00 | 0.00 |
| Total | 57,11,028.00 | 11,65,039.00 | 0.00 | 46,73,869.00 | 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 |