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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:-Jasota |
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| Opening Balance | 10,32,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,14,036.00 | 8,91,346.00 | 0.00 | 7,51,178.00 | 35,278.00 |
| 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 | 8,68,273.00 | 0.00 | 0.00 | 4,29,419.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,972.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,41,616.00 | 0.00 |
| Januaury, 2022 | 8,99,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,57,705.00 | 0.00 |
| March, 2022 | 3,22,600.00 | 0.00 | 0.00 | 8,04,175.00 | 0.00 |
| Total | 41,04,808.00 | 8,91,346.00 | 0.00 | 28,04,065.00 | 35,278.00 |
| 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 |