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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:-Ramgarh Pachwara,Village Panchayat & Equivalent:-Amrabad |
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| Opening Balance | 43,37,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,02,354.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,93,801.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,84,674.00 | 0.00 |
| August, 2021 | 11,17,582.00 | 0.00 | 0.00 | 4,77,098.00 | 9,900.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,22,843.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,93,815.00 | 0.00 |
| March, 2022 | 4,15,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,58,007.00 | 0.00 | 0.00 | 38,39,388.00 | 9,900.00 |
| 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 |