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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:-Baswa,Village Panchayat & Equivalent:-Baswa |
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| Opening Balance | 1,90,21,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,01,511.00 | 0.00 | 0.00 | 1,16,086.00 | 0.00 |
| May, 2021 | 21,01,511.00 | 0.00 | 1,16,249.00 | 11,68,015.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,04,361.00 | 0.00 |
| July, 2021 | 33,43,917.00 | 0.00 | 0.00 | 1,50,686.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,481.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,689.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,14,666.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,52,067.00 | 0.00 |
| Januaury, 2022 | 18,63,609.00 | 0.00 | 0.00 | 1,56,484.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,689.00 | 0.00 |
| March, 2022 | 12,42,406.00 | 0.00 | 0.00 | 16,86,861.00 | 0.00 |
| Total | 1,06,52,954.00 | 0.00 | 1,16,249.00 | 53,07,085.00 | 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 |