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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:-Lakhanpur |
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| Opening Balance | 8,28,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,997.00 | 0.00 |
| May, 2021 | 4,18,624.00 | 0.00 | 0.00 | 1,79,930.00 | 0.00 |
| June, 2021 | 6,66,113.00 | 0.00 | 0.00 | 1,23,170.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,657.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,89,277.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,71,234.00 | 0.00 | 0.00 | 5,38,518.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 73,471.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,47,489.00 | 0.00 | 0.00 | 4,15,950.00 | 0.00 |
| Total | 17,03,460.00 | 0.00 | 0.00 | 22,44,760.00 | 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 |