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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:-Lalpura |
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| Opening Balance | 28,57,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,19,436.00 | 0.00 | 8,41,468.00 | 2,38,587.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,610.00 | 0.00 |
| August, 2021 | 10,08,214.00 | 0.00 | 0.00 | 3,60,341.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,59,718.00 | 0.00 |
| December, 2021 | 5,61,890.00 | 0.00 | 0.00 | 1,96,339.00 | 5,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,97,453.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,55,331.00 | 0.00 |
| March, 2022 | 3,74,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,64,134.00 | 0.00 | 8,41,468.00 | 20,97,379.00 | 5,500.00 |
| 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 |