eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Lalsot,Village Panchayat & Equivalent:-Rajoli |
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Opening Balance | 39,39,218.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,36,190.00 | 0.00 | 0.00 | 1,69,968.00 | 0.00 |
May, 2021 | 6,36,190.00 | 6,36,190.00 | 0.00 | 3,22,203.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,32,240.00 | 4,500.00 |
July, 2021 | 10,12,303.00 | 0.00 | 0.00 | 1,77,382.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,846.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,71,939.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,68,942.00 | 0.00 |
December, 2021 | 5,64,170.00 | 0.00 | 0.00 | 3,80,524.00 | 2,847.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 27,594.00 | 0.00 |
March, 2022 | 3,76,113.00 | 0.00 | 0.00 | 4,19,975.00 | 0.00 |
Total | 32,24,966.00 | 6,36,190.00 | 0.00 | 31,45,613.00 | 7,347.00 |
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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 |