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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:-Bichiwara,Village Panchayat & Equivalent:-Bheana |
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| Opening Balance | 79,66,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,00,180.00 | 0.00 |
| August, 2021 | 28,00,000.00 | 0.00 | 0.00 | 98,780.00 | 2,860.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| October, 2021 | 4,21,500.00 | 0.00 | 0.00 | 6,70,497.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,060.00 | 0.00 |
| December, 2021 | 4,20,046.00 | 0.00 | 0.00 | 6,01,132.00 | 7,920.00 |
| Januaury, 2022 | 9,84,486.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,930.00 | 2,38,930.00 |
| March, 2022 | 3,28,162.00 | 0.00 | 0.00 | 2,48,830.00 | 0.00 |
| Total | 54,54,194.00 | 0.00 | 0.00 | 31,35,189.00 | 2,49,710.00 |
| 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 |