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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:-Dausa,Village Panchayat & Equivalent:-Chordi |
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| Opening Balance | 14,03,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,18,136.00 | 4,99,049.00 | 2,00,000.00 | 4,03,675.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,55,359.00 | 0.00 |
| July, 2021 | 4,25,000.00 | 0.00 | 0.00 | 4,47,634.00 | 0.00 |
| August, 2021 | 13,49,205.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,44,418.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,19,419.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| Januaury, 2022 | 8,98,978.00 | 0.00 | 0.00 | 3,01,789.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,75,580.00 | 0.00 |
| March, 2022 | 5,63,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,54,757.00 | 4,99,049.00 | 2,00,000.00 | 35,01,034.00 | 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 |