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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Dausa |
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| Opening Balance | 1,55,56,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,12,000.00 | 58,56,000.00 | 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 | 93,18,050.00 | 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 | 76,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,93,072.00 | 0.00 | 0.00 | 19,09,693.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,12,827.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,43,751.00 | 9,36,000.00 |
| March, 2022 | 34,62,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,96,85,171.00 | 58,56,000.00 | 0.00 | 1,44,66,271.00 | 9,36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |