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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:-Lalsot |
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| Opening Balance | 3,89,86,004.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,44,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,90,270.00 | 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 | 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 | 21,03,939.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,10,312.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,49,000.00 | 0.00 |
| Januaury, 2022 | 60,69,289.00 | 0.00 | 0.00 | 52,91,054.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,42,402.00 | 5,00,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,12,304.00 | 6,48,891.00 |
| Total | 2,38,03,629.00 | 0.00 | 0.00 | 2,64,09,011.00 | 11,48,891.00 |
| 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 |