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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:-Patti Kishorpura |
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| Opening Balance | 77,81,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,53,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,53,621.00 | 8,53,621.00 | 0.00 | 6,40,728.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,40,880.00 | 3,066.00 |
| August, 2021 | 13,58,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,39,083.00 | 0.00 |
| November, 2021 | 12,99,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,96,985.00 | 0.00 | 0.00 | 10,62,423.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,26,796.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,59,042.00 | 0.00 |
| March, 2022 | 5,04,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,16,680.00 | 8,53,621.00 | 0.00 | 56,68,952.00 | 3,066.00 |
| 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 |