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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:-Jothari |
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| Opening Balance | 4,95,91,927.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 68,90,920.00 | 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 | 0.00 | 0.00 | 0.00 | 11,22,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,96,526.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,85,562.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,28,150.00 | 0.00 |
| March, 2022 | 27,97,683.00 | 0.00 | 0.00 | 36,09,831.00 | 0.00 |
| Total | 1,84,05,129.00 | 0.00 | 0.00 | 58,94,543.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |