eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-RAJASTHAN
District:-Dungarpur,Block Panchayat & Equivalent:-Aspur,Village Panchayat & Equivalent:-Devla
Opening Balance 42,62,239.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 7,13,517.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 11,35,346.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 2,50,000.00 0.00 0.00 0.00 0.00
September, 2021 6,32,743.00 0.00 0.00 2,48,955.00 0.00
October, 2021 0.00 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 0.00 0.00
March, 2022 6,71,779.00 0.00 0.00 0.00 0.00
Total 34,03,385.00 0.00 0.00 2,48,955.00 0.00
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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