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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:-Kherli |
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| Opening Balance | 91,46,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,16,440.00 | 0.00 |
| May, 2021 | 12,65,096.00 | 0.00 | 0.00 | 11,39,132.00 | 5,850.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,58,619.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,50,199.00 | 95,815.00 |
| August, 2021 | 13,76,539.00 | 0.00 | 0.00 | 6,53,117.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,16,130.00 | 0.00 | 0.00 | 6,40,559.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,29,577.00 | 1,84,918.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2022 | 5,11,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,19,208.00 | 0.00 | 0.00 | 43,47,993.00 | 2,86,583.00 |
| 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 |