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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:-Khanwas |
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| Opening Balance | 60,50,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,66,160.00 | 0.00 |
| May, 2021 | 16,86,676.00 | 8,43,338.00 | 0.00 | 2,04,338.00 | 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 | 13,41,916.00 | 0.00 | 0.00 | 2,925.00 | 2,925.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,67,625.00 | 0.00 |
| Januaury, 2022 | 7,47,867.00 | 0.00 | 0.00 | 19,16,564.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,98,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,75,037.00 | 8,43,338.00 | 0.00 | 33,57,612.00 | 2,925.00 |
| 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 |