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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:-Un Baragaon |
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| Opening Balance | 61,71,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,083.00 | 0.00 | 0.00 | 18,805.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,767.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,03,686.00 | 0.00 | 0.00 | 5,15,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,775.00 | 0.00 |
| October, 2021 | 4,47,905.00 | 0.00 | 0.00 | 4,42,821.00 | 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 | 4,64,611.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| March, 2022 | 2,98,603.00 | 0.00 | 0.00 | 4,47,813.00 | 0.00 |
| Total | 20,55,277.00 | 0.00 | 0.00 | 19,18,342.00 | 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 |