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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:-Baseri |
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| Opening Balance | 4,51,64,018.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 4,41,702.00 | 0.00 | 24,39,647.00 | 43,55,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,99,584.00 | 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 | 43,22,032.00 | 0.00 | 0.00 | 4,73,239.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,50,000.00 | 0.00 |
| March, 2022 | 28,81,355.00 | 0.00 | 0.00 | 6,49,167.00 | 0.00 |
| Total | 76,45,089.00 | 0.00 | 24,39,647.00 | 1,22,27,790.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |