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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Dholpur |
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| Opening Balance | 5,38,67,099.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,47,000.00 | 0.00 | 33,00,000.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,00,000.00 | 0.00 |
| November, 2021 | 83,30,826.00 | 0.00 | 0.00 | 59,70,177.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,93,348.00 | 0.00 |
| March, 2022 | 55,53,884.00 | 0.00 | 0.00 | 24,29,292.00 | 0.00 |
| Total | 3,82,25,710.00 | 0.00 | 33,00,000.00 | 2,81,92,817.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 24, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |