|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Nangal Rajawatan |
|||||
| Opening Balance | 57,58,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,03,190.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,99,722.00 | 0.00 |
| December, 2021 | 32,34,201.00 | 0.00 | 0.00 | 3,39,229.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,44,317.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,48,213.00 | 4,48,213.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 36,66,560.00 | 0.00 |
| Total | 1,26,88,391.00 | 0.00 | 0.00 | 1,20,98,041.00 | 4,48,213.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |