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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:-Nangal Rajawatan,Village Panchayat & Equivalent:-Alooda |
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| Opening Balance | 63,69,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,32,760.00 | 0.00 |
| May, 2021 | 25,95,092.00 | 12,97,546.00 | 0.00 | 26,620.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,292.00 | 0.00 |
| August, 2021 | 20,64,651.00 | 0.00 | 0.00 | 8,06,390.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,11,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,69,415.00 | 0.00 |
| December, 2021 | 11,50,657.00 | 0.00 | 0.00 | 14,76,205.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,67,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,77,505.00 | 12,97,546.00 | 0.00 | 38,09,542.00 | 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 |