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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:-Bichiwara,Village Panchayat & Equivalent:-Dhamlat Fala |
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| Opening Balance | 85,76,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,78,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,20,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 9,36,197.00 | 0.00 |
| November, 2021 | 12,00,000.00 | 0.00 | 0.00 | 3,25,656.00 | 0.00 |
| December, 2021 | 16,69,705.00 | 0.00 | 0.00 | 9,99,824.00 | 0.00 |
| Januaury, 2022 | 10,25,834.00 | 0.00 | 0.00 | 5,61,392.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,41,945.00 | 0.00 | 0.00 | 1,46,460.00 | 0.00 |
| Total | 63,36,217.00 | 0.00 | 0.00 | 29,69,529.00 | 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 |