eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dungarpur,Block Panchayat & Equivalent:-Jothari,Village Panchayat & Equivalent:-Gandhwa |
|||||
Opening Balance | 40,00,487.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,77,186.00 | 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 | 3,13,925.00 | 0.00 |
August, 2021 | 14,28,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 72,500.00 | 0.00 | 0.00 | 31,728.00 | 0.00 |
December, 2021 | 5,60,655.00 | 0.00 | 0.00 | 8,62,495.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,15,388.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,904.00 | 0.00 |
March, 2022 | 3,25,912.00 | 0.00 | 0.00 | 4,01,310.00 | 0.00 |
Total | 32,64,713.00 | 0.00 | 0.00 | 20,21,750.00 | 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 |