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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:-Dausa,Village Panchayat & Equivalent:-Chandarana |
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| Opening Balance | 11,19,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,33,290.00 | 5,66,645.00 | 0.00 | 0.00 | 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 | 9,01,644.00 | 0.00 | 0.00 | 11,83,724.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,29,922.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,856.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,02,498.00 | 0.00 | 0.00 | 4,27,387.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,84,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,22,431.00 | 5,66,645.00 | 0.00 | 20,73,089.00 | 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 |