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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:-Kundal |
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| Opening Balance | 14,51,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,36,804.00 | 0.00 |
| May, 2021 | 14,40,426.00 | 7,20,213.00 | 0.00 | 79,075.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,570.00 | 5,208.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,94,704.00 | 0.00 |
| August, 2021 | 11,46,000.00 | 0.00 | 0.00 | 4,37,554.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,38,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 86,545.00 | 15,840.00 |
| Total | 32,25,107.00 | 7,20,213.00 | 0.00 | 15,07,542.00 | 21,048.00 |
| 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 |