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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:-Bandikui,Village Panchayat & Equivalent:-Sodala |
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| Opening Balance | 25,38,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,539.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| May, 2021 | 3,71,539.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| June, 2021 | 6,57,803.00 | 3,71,539.00 | 6,57,803.00 | 2,88,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,85,600.00 | 0.00 |
| August, 2021 | 5,91,191.00 | 0.00 | 0.00 | 2,28,255.00 | 1,704.00 |
| September, 2021 | 3,29,479.00 | 0.00 | 0.00 | 52,611.00 | 8,307.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2022 | 2,19,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,41,203.00 | 3,71,539.00 | 6,57,803.00 | 15,45,826.00 | 10,011.00 |
| 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 |