eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-RAJASTHAN
District:-Dungarpur,Block Panchayat & Equivalent:-Galiyakoat
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
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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