eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dungarpur,Block Panchayat & Equivalent:-Dovada,Village Panchayat & Equivalent:-Pantli |
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Opening Balance | 5,33,308.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,13,088.00 | 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 | 62,100.00 | 0.00 |
August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,87,445.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,03,033.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,27,251.00 | 4,27,962.00 |
March, 2022 | 3,02,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,18,217.00 | 0.00 | 0.00 | 13,76,796.00 | 4,27,962.00 |
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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 |