eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Dausa,Village Panchayat & Equivalent:-Bhandarej |
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Opening Balance | 3,15,47,342.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 99,67,170.00 | 25,78,587.00 | 50,94,816.00 | 8,60,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 12,90,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
August, 2021 | 41,03,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 13,05,574.00 | 0.00 |
December, 2021 | 22,86,676.00 | 0.00 | 0.00 | 23,484.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,349.00 | 0.00 |
March, 2022 | 15,24,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,78,81,335.00 | 25,78,587.00 | 50,94,816.00 | 42,59,407.00 | 0.00 |
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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 |