eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Lalsot,Village Panchayat & Equivalent:-Maharajpura |
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Opening Balance | 10,82,529.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,47,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 99,380.00 | 0.00 |
July, 2021 | 8,71,933.00 | 0.00 | 0.00 | 1,29,999.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,85,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 74,675.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,36,668.00 | 8,541.00 |
March, 2022 | 3,23,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,29,806.00 | 0.00 | 0.00 | 12,40,722.00 | 8,541.00 |
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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 |