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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:-Ralawata |
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| Opening Balance | 13,79,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,73,720.00 | 12,650.00 |
| May, 2021 | 8,39,443.00 | 0.00 | 0.00 | 95,769.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,066.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,88,443.00 | 3,300.00 |
| August, 2021 | 10,16,394.00 | 0.00 | 0.00 | 3,57,162.00 | 2,925.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,396.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,51,773.00 | 0.00 |
| December, 2021 | 5,66,450.00 | 0.00 | 0.00 | 5,64,849.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,15,633.00 | 0.00 | 0.00 | 15,014.00 | 0.00 |
| Total | 30,37,920.00 | 0.00 | 0.00 | 29,18,472.00 | 18,875.00 |
| 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 |