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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:-Indoda |
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| Opening Balance | 59,57,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,03,381.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,21,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,080.00 | 0.00 |
| November, 2021 | 5,44,817.00 | 0.00 | 0.00 | 5,60,809.00 | 0.00 |
| December, 2021 | 6,85,624.00 | 0.00 | 0.00 | 1,76,120.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,23,432.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,89,555.00 | 0.00 |
| March, 2022 | 4,57,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,40,905.00 | 0.00 | 0.00 | 29,05,486.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |