|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Sikrai |
|||||
| Opening Balance | 6,65,01,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,54,130.00 | 1,26,35,360.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,72,77,822.00 | 0.00 | 0.00 | 1,91,81,271.00 | 0.00 |
| Januaury, 2022 | 40,44,205.00 | 0.00 | 0.00 | 7,71,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,131.00 | 0.00 |
| March, 2022 | 30,06,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,19,82,512.00 | 1,26,35,360.00 | 0.00 | 2,01,42,602.00 | 0.00 |
| 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 |