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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:-Baswa,Village Panchayat & Equivalent:-Parla |
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| Opening Balance | 26,39,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,06,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,06,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,65,154.00 | 6,06,559.00 | 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 | 3,108.00 | 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 | 0.00 | 0.00 | 0.00 | 8,80,692.00 | 3,96,393.00 |
| Januaury, 2022 | 5,37,894.00 | 0.00 | 0.00 | 3,67,570.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,464.00 | 0.00 |
| March, 2022 | 3,58,595.00 | 0.00 | 0.00 | 11,22,531.00 | 0.00 |
| Total | 30,74,761.00 | 6,06,559.00 | 0.00 | 24,96,365.00 | 3,96,393.00 |
| 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 |