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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:-Lalsot,Village Panchayat & Equivalent:-Chonriyawas |
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| Opening Balance | 35,35,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,16,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,16,448.00 | 0.00 | 0.00 | 94,275.00 | 0.00 |
| June, 2021 | 3,05,322.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,53,835.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,78,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,57,983.00 | 0.00 | 0.00 | 17,62,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,60,867.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,53,589.00 | 1,47,918.00 |
| March, 2022 | 3,05,322.00 | 0.00 | 0.00 | 2,95,836.00 | 0.00 |
| Total | 41,80,473.00 | 0.00 | 0.00 | 37,83,202.00 | 1,47,918.00 |
| 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 |