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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:-Gole |
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| Opening Balance | 1,22,38,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,59,180.00 | 4,79,590.00 | 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 | 2,46,281.00 | 0.00 |
| August, 2021 | 10,13,122.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,39,293.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,99,459.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,72,371.00 | 0.00 | 0.00 | 1,37,725.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,47,505.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,83,532.00 | 0.00 | 0.00 | 4,76,972.00 | 0.00 |
| Total | 36,78,205.00 | 4,79,590.00 | 0.00 | 30,96,235.00 | 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 |