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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:-Ralawata |
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| Opening Balance | 15,60,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,35,294.00 | 0.00 |
| May, 2021 | 16,16,320.00 | 0.00 | 2,000.00 | 5,95,332.00 | 3,648.00 |
| June, 2021 | 0.00 | 8,08,160.00 | 0.00 | 41,332.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,85,941.00 | 0.00 | 0.00 | 1,652.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,87,721.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,069.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 63,186.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,174.00 | 0.00 |
| Januaury, 2022 | 7,16,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,77,781.00 | 0.00 | 0.00 | 8,87,827.00 | 0.00 |
| Total | 44,96,714.00 | 8,08,160.00 | 2,000.00 | 21,94,587.00 | 3,648.00 |
| 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 |