|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Lalsot,Village Panchayat & Equivalent:-Suratpuar |
|||||
| Opening Balance | 47,83,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,09,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,656.00 | 42,656.00 |
| June, 2021 | 12,87,878.00 | 0.00 | 0.00 | 92,653.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,900.00 | 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 | 18,55,494.00 | 89,910.00 |
| December, 2021 | 7,17,750.00 | 0.00 | 0.00 | 7,29,310.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,22,300.00 | 22,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,758.00 | 0.00 |
| March, 2022 | 4,78,501.00 | 0.00 | 0.00 | 79,529.00 | 0.00 |
| Total | 32,93,506.00 | 0.00 | 0.00 | 38,21,600.00 | 1,54,866.00 |
| 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 |