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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Dungarpur,Block Panchayat & Equivalent:-Galiyakoat |
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| Opening Balance | 69,64,561.00 | ||||
| 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 | 28,10,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 10,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,21,120.00 | 25,22,000.00 |
| Januaury, 2022 | 42,16,205.00 | 0.00 | 0.00 | 1,00,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,22,000.00 | 14,12,320.00 |
| March, 2022 | 28,10,803.00 | 0.00 | 0.00 | 32,22,976.00 | 0.00 |
| Total | 98,37,818.00 | 0.00 | 0.00 | 93,67,856.00 | 39,34,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |