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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:-Lawan |
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| Opening Balance | 70,00,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,25,306.00 | 17,12,653.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,51,307.00 | 11,04,235.00 |
| August, 2021 | 27,25,167.00 | 0.00 | 0.00 | 12,96,523.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,287.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,27,402.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,66,610.00 | 0.00 |
| Januaury, 2022 | 19,88,771.00 | 0.00 | 0.00 | 25,56,745.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,418.00 | 0.00 |
| March, 2022 | 10,12,514.00 | 0.00 | 0.00 | 7,57,760.00 | 0.00 |
| Total | 91,51,758.00 | 17,12,653.00 | 0.00 | 96,92,052.00 | 11,04,235.00 |
| 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 |