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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:-Galandar |
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| Opening Balance | 61,28,733.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,59,844.00 | 0.00 | 0.00 | 3,95,680.00 | 21,995.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,995.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,30,590.00 | 0.00 |
| November, 2021 | 5,69,314.00 | 0.00 | 0.00 | 3,38,202.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,38,628.00 | 0.00 | 0.00 | 3,30,225.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,81,600.00 | 0.00 |
| March, 2022 | 3,79,543.00 | 0.00 | 0.00 | 54,048.00 | 0.00 |
| Total | 37,47,329.00 | 0.00 | 0.00 | 24,52,340.00 | 21,995.00 |
| 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 |