eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-RAJASTHAN
District:-Dausa,Block Panchayat & Equivalent:-Nangal Rajawatan,Village Panchayat & Equivalent:-Gothra
Opening Balance 39,26,020.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 9,56,179.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 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 15,21,468.00 0.00 0.00 9,35,446.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 8,47,934.00 0.00 0.00 6,81,828.00 0.00
November, 2021 5,00,000.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 14,09,620.00 0.00
March, 2022 10,64,551.00 0.00 0.00 0.00 0.00
Total 48,90,132.00 0.00 0.00 30,26,894.00 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