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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:-Silawat |
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| Opening Balance | 1,35,87,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,15,645.00 | 0.00 | 0.00 | 0.00 | 2,982.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,955.00 | 0.00 |
| August, 2021 | 12,97,852.00 | 0.00 | 0.00 | 8,80,235.00 | 0.00 |
| September, 2021 | 4,43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,25,000.00 | 0.00 | 0.00 | 5,90,988.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,15,174.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,50,622.00 | 0.00 |
| Januaury, 2022 | 9,47,983.00 | 0.00 | 0.00 | 7,55,798.00 | 0.00 |
| February, 2022 | 5,91,917.00 | 0.00 | 0.00 | 9,15,466.00 | 1,07,583.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,81,405.00 | 3,894.00 |
| Total | 46,21,897.00 | 0.00 | 0.00 | 54,20,643.00 | 1,14,459.00 |
| 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 |