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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:-Gadarwaragoojaran |
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| Opening Balance | 40,50,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,02,759.00 | 0.00 | 0.00 | 3,11,320.00 | 0.00 |
| May, 2021 | 15,36,805.00 | 7,02,759.00 | 9,74,069.00 | 15,06,179.00 | 1,29,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,46,679.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,18,227.00 | 0.00 | 0.00 | 5,32,503.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,23,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,31,943.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,59,202.00 | 0.00 |
| March, 2022 | 4,15,468.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| Total | 43,96,461.00 | 7,02,759.00 | 9,74,069.00 | 34,94,576.00 | 1,29,400.00 |
| 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 |