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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:-Lalsot,Village Panchayat & Equivalent:-Gol |
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| Opening Balance | 8,82,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,16,690.00 | 0.00 |
| May, 2021 | 4,46,362.00 | 0.00 | 0.00 | 4,44,026.00 | 0.00 |
| June, 2021 | 7,10,250.00 | 0.00 | 0.00 | 1,22,331.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,15,014.00 | 5,256.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,758.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,894.00 | 0.00 |
| December, 2021 | 7,91,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,15,384.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,92,608.00 | 0.00 |
| March, 2022 | 2,63,888.00 | 0.00 | 0.00 | 1,90,150.00 | 0.00 |
| Total | 22,12,162.00 | 0.00 | 0.00 | 26,55,855.00 | 5,256.00 |
| 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 |