eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-RAJASTHAN
District:-Dungarpur,Block Panchayat & Equivalent:-Dungarpur,Village Panchayat & Equivalent:-Rampur Sati
Opening Balance 20,97,227.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 4,13,932.00 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 52,500.00 0.00
July, 2021 0.00 0.00 0.00 6,04,560.00 2,50,790.00
August, 2021 6,58,648.00 0.00 0.00 27,690.00 0.00
September, 2021 3,67,073.00 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 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 2,44,716.00 0.00 0.00 0.00 0.00
Total 16,84,369.00 0.00 0.00 6,84,750.00 2,50,790.00
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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