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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:-Tagawali |
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| Opening Balance | 37,96,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,29,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,61,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 11,61,462.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,38,590.00 | 0.00 |
| August, 2021 | 11,61,462.00 | 0.00 | 0.00 | 3,51,386.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,02,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,170.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,58,659.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,905.00 | 0.00 |
| Januaury, 2022 | 6,47,298.00 | 0.00 | 0.00 | 4,47,101.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,31,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,31,684.00 | 11,61,462.00 | 0.00 | 30,22,161.00 | 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 |