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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:-Ramgarh Pachwara,Village Panchayat & Equivalent:-Ramgarhpachwara |
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| Opening Balance | 58,85,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,74,975.00 | 0.00 | 0.00 | 7,82,878.00 | 0.00 |
| May, 2021 | 10,74,975.00 | 0.00 | 0.00 | 2,25,716.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| July, 2021 | 6,35,521.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,28,991.00 | 2,42,997.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,04,692.00 | 1,08,284.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,104.00 | 6,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,53,282.00 | 0.00 | 0.00 | 2,35,276.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,100.00 | 10,380.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,600.00 | 3,780.00 |
| March, 2022 | 6,35,521.00 | 0.00 | 0.00 | 6,60,057.00 | 0.00 |
| Total | 43,74,274.00 | 0.00 | 0.00 | 41,31,064.00 | 3,72,041.00 |
| 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 |