eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dungarpur,Block Panchayat & Equivalent:-Dungarpur |
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Opening Balance | 6,45,72,201.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 58,46,520.00 | 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 | 93,04,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 23,93,091.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,198.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 51,85,390.00 | 0.00 | 0.00 | 8,02,850.00 | 2,40,341.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,341.00 | 0.00 |
March, 2022 | 34,56,927.00 | 0.00 | 0.00 | 56,96,075.00 | 0.00 |
Total | 2,37,93,117.00 | 0.00 | 0.00 | 93,28,555.00 | 2,40,341.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |