eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Nangal Rajawatan,Village Panchayat & Equivalent:-Dharanwas |
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Opening Balance | 14,29,787.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,72,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,72,993.00 | 6,72,993.00 | 0.00 | 4,24,978.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,35,968.00 | 0.00 |
July, 2021 | 10,70,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 40,404.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,39,722.00 | 0.00 |
November, 2021 | 5,96,806.00 | 0.00 | 0.00 | 2,09,580.00 | 0.00 |
December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,59,077.00 | 2,49,817.00 |
March, 2022 | 3,97,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,61,527.00 | 6,72,993.00 | 0.00 | 18,09,729.00 | 2,49,817.00 |
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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 |