eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Lawan,Village Panchayat & Equivalent:-Bhandana |
|||||
Opening Balance | 11,52,592.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,67,114.00 | 5,83,557.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 9,28,554.00 | 0.00 | 0.00 | 4,77,481.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,764.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,32,830.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 8,67,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,66,277.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,27,513.00 | 0.00 |
March, 2022 | 3,44,997.00 | 0.00 | 0.00 | 2,01,225.00 | 0.00 |
Total | 33,08,161.00 | 5,83,557.00 | 0.00 | 23,24,090.00 | 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 |