eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Mahwa,Village Panchayat & Equivalent:-Banawar |
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Opening Balance | 53,98,827.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,07,506.00 | 0.00 | 0.00 | 42,477.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 9,66,661.00 | 0.00 | 0.00 | 4,09,545.00 | 0.00 |
August, 2021 | 0.00 | 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 | 5,88,754.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,67,790.00 | 0.00 |
December, 2021 | 5,75,533.00 | 0.00 | 0.00 | 3,66,903.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,98,700.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,59,155.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
Total | 25,08,855.00 | 0.00 | 0.00 | 28,14,169.00 | 0.00 |
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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 |