eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Lalsot,Village Panchayat & Equivalent:-Nirjharna |
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Opening Balance | 45,60,931.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,40,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,66,697.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,99,888.00 | 0.00 |
July, 2021 | 8,60,093.00 | 0.00 | 0.00 | 4,529.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,69,566.00 | 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 | 0.00 | 0.00 | 0.00 | 4,42,465.00 | 0.00 |
December, 2021 | 4,79,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 14,00,000.00 | 0.00 | 0.00 | 2,96,988.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,99,999.00 | 0.00 |
March, 2022 | 8,19,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,99,526.00 | 0.00 | 0.00 | 21,80,132.00 | 0.00 |
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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 |