|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Bandikui,Village Panchayat & Equivalent:-Nandera |
|||||
| Opening Balance | 93,03,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,66,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,66,498.00 | 6,66,498.00 | 0.00 | 7,10,931.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,61,981.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,60,529.00 | 0.00 | 0.00 | 4,48,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,815.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,78,080.00 | 0.00 |
| December, 2021 | 5,91,046.00 | 0.00 | 0.00 | 1,59,866.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,321.00 | 0.00 |
| March, 2022 | 3,94,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,78,602.00 | 6,66,498.00 | 0.00 | 27,91,194.00 | 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 |