eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dungarpur,Block Panchayat & Equivalent:-Bichiwara,Village Panchayat & Equivalent:-Navalshyam |
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Opening Balance | 48,39,352.50 | ||||
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 | 16,72,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 8,73,135.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 56,860.00 | 0.00 |
November, 2021 | 9,55,697.00 | 0.00 | 0.00 | 7,95,837.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,93,896.00 | 0.00 |
Januaury, 2022 | 17,16,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,860.00 | 0.00 |
March, 2022 | 3,81,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,26,164.00 | 0.00 | 0.00 | 21,79,588.00 | 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 |