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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:-Mirzapura |
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| Opening Balance | 18,47,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,16,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,990.00 | 0.00 | 0.00 | 3,59,876.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,40,188.00 | 0.00 | 0.00 | 5,52,250.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,06,807.00 | 0.00 |
| December, 2021 | 6,35,440.00 | 0.00 | 0.00 | 67,994.00 | 0.00 |
| Januaury, 2022 | 2,49,856.00 | 0.00 | 0.00 | 7,17,493.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,55,589.00 | 1,27,600.00 |
| March, 2022 | 4,23,628.00 | 0.00 | 0.00 | 6,41,544.00 | 3,080.00 |
| Total | 36,80,662.00 | 0.00 | 0.00 | 39,01,553.00 | 1,30,680.00 |
| 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 |