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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:-Lawan,Village Panchayat & Equivalent:-Khanpur |
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| Opening Balance | 49,80,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,73,510.00 | 0.00 | 1,23,730.00 | 7,52,921.00 | 0.00 |
| June, 2021 | 0.00 | 4,36,755.00 | 0.00 | 20,660.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,54,344.00 | 0.00 |
| August, 2021 | 6,94,962.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,875.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,74,602.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,87,312.00 | 0.00 | 0.00 | 15,505.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,08,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,63,991.00 | 4,36,755.00 | 1,23,730.00 | 17,10,907.00 | 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 |