|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dungarpur,Block Panchayat & Equivalent:-Aspur,Village Panchayat & Equivalent:-Katisore |
|||||
| Opening Balance | 53,20,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,48,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,32,133.00 | 0.00 | 0.00 | 45,400.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,79,801.00 | 0.00 |
| November, 2021 | 2,49,500.00 | 0.00 | 0.00 | 4,90,197.00 | 0.00 |
| December, 2021 | 5,75,221.00 | 0.00 | 0.00 | 5,76,081.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,00,783.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,956.00 | 0.00 |
| March, 2022 | 3,83,481.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| Total | 31,38,987.00 | 0.00 | 0.00 | 24,30,218.00 | 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 |