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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:-Mahwa,Village Panchayat & Equivalent:-Saipur |
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| Opening Balance | 45,62,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,32,339.00 | 0.00 | 0.00 | 10,29,040.00 | 0.00 |
| May, 2021 | 6,32,538.00 | 0.00 | 0.00 | 1,44,557.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 31,883.00 | 0.00 |
| August, 2021 | 3,73,954.00 | 0.00 | 0.00 | 4,53,367.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,66,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,826.00 | 2,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,60,930.00 | 0.00 | 0.00 | 3,54,132.00 | 0.00 |
| February, 2022 | 4,96,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,73,954.00 | 0.00 | 0.00 | 4,92,522.00 | 0.00 |
| Total | 37,69,890.00 | 0.00 | 0.00 | 32,86,367.00 | 2,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |