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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:-Sabla,Village Panchayat & Equivalent:-Bodigama Bada |
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| Opening Balance | 92,52,052.00 | ||||
| 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 | 15,90,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,260.00 | 0.00 |
| August, 2021 | 1,01,341.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,38,064.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,43,061.00 | 0.00 |
| Januaury, 2022 | 5,79,018.00 | 0.00 | 0.00 | 3,70,374.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,324.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 22,217.00 | 0.00 |
| Total | 22,70,898.00 | 0.00 | 0.00 | 19,68,720.00 | 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 |