eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dungarpur,Block Panchayat & Equivalent:-Dungarpur,Village Panchayat & Equivalent:-Gumanpura |
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Opening Balance | 3,82,819.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,98,390.00 | 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 | 1,42,240.00 | 0.00 |
August, 2021 | 6,33,917.00 | 0.00 | 0.00 | 2,84,480.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,170.00 | 0.00 |
Januaury, 2022 | 4,52,610.00 | 0.00 | 0.00 | 22,587.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,286.00 | 0.00 |
March, 2022 | 2,35,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,20,444.00 | 0.00 | 0.00 | 7,62,763.00 | 0.00 |
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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 |