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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:-Handiya |
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| Opening Balance | 63,87,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,11,777.00 | 0.00 | 0.00 | 5,74,095.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,69,056.00 | 0.00 | 0.00 | 4,90,215.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 7,40,167.00 | 0.00 |
| Januaury, 2022 | 9,85,918.00 | 0.00 | 0.00 | 2,25,973.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,008.00 | 1,36,008.00 |
| March, 2022 | 6,57,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,24,030.00 | 0.00 | 0.00 | 21,71,458.00 | 1,36,008.00 |
| 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 |