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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:-Bandikui,Village Panchayat & Equivalent:-Delari |
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| Opening Balance | 32,01,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,15,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,15,072.00 | 7,15,072.00 | 89,792.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,80,262.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,37,820.00 | 0.00 | 0.00 | 2,19,458.00 | 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 | 1,42,350.00 | 8,550.00 |
| December, 2021 | 6,34,121.00 | 0.00 | 0.00 | 4,16,904.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,40,718.00 | 5,850.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,85,590.00 | 2,925.00 |
| March, 2022 | 4,22,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,24,833.00 | 7,15,072.00 | 89,792.00 | 23,85,282.00 | 17,325.00 |
| 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 |