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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:-Nangal Rajawatan,Village Panchayat & Equivalent:-Malawas |
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| Opening Balance | 25,85,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,51,522.00 | 7,25,761.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,54,828.00 | 0.00 | 0.00 | 3,57,932.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,44,104.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,446.00 | 0.00 |
| December, 2021 | 6,43,600.00 | 0.00 | 0.00 | 5,19,640.00 | 0.00 |
| Januaury, 2022 | 4,98,750.00 | 0.00 | 0.00 | 4,53,865.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,29,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,77,767.00 | 7,25,761.00 | 0.00 | 23,56,987.00 | 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 |