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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:-Ramgarh |
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| Opening Balance | 66,62,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,82,981.00 | 0.00 | 0.00 | 4,54,583.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,625.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,56,228.00 | 0.00 |
| August, 2021 | 14,04,996.00 | 0.00 | 0.00 | 5,00,235.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,144.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,325.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,28,629.00 | 0.00 |
| Januaury, 2022 | 10,23,023.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| February, 2022 | 3,99,200.00 | 0.00 | 0.00 | 65,769.00 | 0.00 |
| March, 2022 | 5,22,015.00 | 0.00 | 0.00 | 3,95,387.00 | 0.00 |
| Total | 42,32,215.00 | 0.00 | 0.00 | 27,12,375.00 | 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 |