|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Dausa,Village Panchayat & Equivalent:-Jopara |
|||||
| Opening Balance | 27,69,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,416.00 | 0.00 |
| May, 2021 | 17,80,304.00 | 8,90,152.00 | 8,03,759.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,93,464.00 | 0.00 |
| August, 2021 | 14,16,406.00 | 0.00 | 0.00 | 10,069.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,89,382.00 | 0.00 | 0.00 | 1,06,043.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,14,694.00 | 8,57,347.00 |
| March, 2022 | 5,26,254.00 | 0.00 | 0.00 | 12,87,347.00 | 8,57,347.00 |
| Total | 45,12,346.00 | 8,90,152.00 | 8,03,759.00 | 40,84,033.00 | 17,14,694.00 |
| 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 |