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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:-Mahwa,Village Panchayat & Equivalent:-Gazipur |
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| Opening Balance | 61,57,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,33,426.00 | 0.00 |
| May, 2021 | 27,98,028.00 | 9,36,561.00 | 9,24,906.00 | 4,40,454.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,975.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,12,867.00 | 0.00 |
| August, 2021 | 14,90,251.00 | 0.00 | 0.00 | 63,091.00 | 11,076.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,30,537.00 | 0.00 | 0.00 | 8,27,999.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,84,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,874.00 | 0.00 |
| March, 2022 | 5,53,690.00 | 0.00 | 0.00 | 2,30,463.00 | 0.00 |
| Total | 59,57,466.00 | 9,36,561.00 | 9,24,906.00 | 32,10,149.00 | 11,076.00 |
| 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 |