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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:-Sikandara,Village Panchayat & Equivalent:-Agawali |
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| Opening Balance | 10,40,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,63,023.00 | 5,46,621.00 | 0.00 | 6,46,322.00 | 3,23,161.00 |
| June, 2021 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,344.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,84,740.00 | 0.00 | 0.00 | 75,330.00 | 0.00 |
| Januaury, 2022 | 4,24,000.00 | 0.00 | 0.00 | 6,08,629.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,470.00 | 0.00 |
| March, 2022 | 3,23,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,94,923.00 | 5,46,621.00 | 0.00 | 16,47,095.00 | 3,23,161.00 |
| 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 |