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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:-Shivsinghpura |
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| Opening Balance | 62,14,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,15,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,79,363.00 | 0.00 | 0.00 | 1,99,928.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,79,753.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,915.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,45,812.00 | 0.00 | 0.00 | 3,39,937.00 | 0.00 |
| Januaury, 2022 | 2,49,470.00 | 0.00 | 0.00 | 5,54,164.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2022 | 3,63,874.00 | 0.00 | 0.00 | 59,988.00 | 0.00 |
| Total | 30,04,008.00 | 0.00 | 0.00 | 25,60,185.00 | 0.00 |
| 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 |