eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dungarpur,Block Panchayat & Equivalent:-Sabla,Village Panchayat & Equivalent:-Vanwasa |
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Opening Balance | 86,286.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 17,80,398.00 | 0.00 | 0.00 | 1,38,700.00 | 2,200.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 9,02,197.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,40,346.00 | 0.00 | 0.00 | 1,89,579.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,93,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,14,309.00 | 0.00 | 0.00 | 14,29,076.00 | 2,200.00 |
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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 |