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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:-Shahadpur |
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| Opening Balance | 26,89,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,12,430.00 | 6,56,215.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,90,832.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,87,951.00 | 0.00 | 0.00 | 1,14,035.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,546.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,61,334.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,627.00 | 0.00 |
| December, 2021 | 9,81,928.00 | 0.00 | 0.00 | 3,98,027.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,12,294.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,395.00 | 0.00 |
| March, 2022 | 3,87,951.00 | 0.00 | 0.00 | 1,19,670.00 | 0.00 |
| Total | 30,70,260.00 | 6,56,215.00 | 0.00 | 20,37,760.00 | 0.00 |
| 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 |