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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:-Kherlakhurd |
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| Opening Balance | 38,60,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,31,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,08,860.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,25,759.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,81,425.00 | 0.00 | 0.00 | 9,69,239.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,14,636.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,924.00 | 0.00 |
| December, 2021 | 16,51,234.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,28,490.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,073.00 | 0.00 |
| March, 2022 | 5,50,412.00 | 0.00 | 0.00 | 13,09,900.00 | 0.00 |
| Total | 46,14,084.00 | 0.00 | 0.00 | 37,48,081.00 | 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 |