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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:-Beechha |
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| Opening Balance | 45,31,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,52,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,37,708.00 | 0.00 | 0.00 | 3,65,113.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,247.00 | 2,925.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,79,878.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,89,119.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,78,328.00 | 0.00 | 0.00 | 3,62,006.00 | 23,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,85,552.00 | 0.00 | 0.00 | 2,55,428.00 | 0.00 |
| Total | 31,53,744.00 | 0.00 | 0.00 | 21,20,791.00 | 25,925.00 |
| 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 |