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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:-Aspur,Village Panchayat & Equivalent:-Galiyana |
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| Opening Balance | 1,08,08,364.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,39,293.00 | 6,63,718.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 2,86,221.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,59,433.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,38,391.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2022 | 5,88,583.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,050.00 | 53,850.00 |
| March, 2022 | 3,92,388.00 | 0.00 | 0.00 | 6,74,657.00 | 0.00 |
| Total | 30,70,264.00 | 6,63,718.00 | 0.00 | 19,49,952.00 | 53,850.00 |
| 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 |