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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:-Chawandhera |
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| Opening Balance | 9,13,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,85,958.00 | 4,42,979.00 | 37,829.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,24,953.00 | 0.00 |
| August, 2021 | 7,04,867.00 | 0.00 | 0.00 | 19,764.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,73,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,674.00 | 0.00 |
| Januaury, 2022 | 3,92,831.00 | 0.00 | 0.00 | 4,14,519.00 | 0.00 |
| February, 2022 | 99,750.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| March, 2022 | 2,61,888.00 | 0.00 | 0.00 | 4,84,787.00 | 0.00 |
| Total | 27,45,294.00 | 4,42,979.00 | 37,829.00 | 23,78,357.00 | 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 |