eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dungarpur,Block Panchayat & Equivalent:-Sabla,Village Panchayat & Equivalent:-Solanj |
|||||
Opening Balance | 95,76,148.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,03,000.00 | 0.00 | 0.00 | 2,16,848.00 | 0.00 |
June, 2021 | 14,89,836.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
August, 2021 | 4,40,393.00 | 3,03,000.00 | 0.00 | 4,87,395.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 89,946.00 | 10,400.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,682.00 | 0.00 |
Januaury, 2022 | 10,47,238.00 | 0.00 | 0.00 | 4,57,600.00 | 50,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
March, 2022 | 4,40,393.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
Total | 37,20,860.00 | 3,03,000.00 | 0.00 | 21,49,671.00 | 60,400.00 |
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 |