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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:-Hurla |
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| Opening Balance | 97,92,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,28,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,28,219.00 | 5,28,219.00 | 0.00 | 4,76,321.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 1,19,126.00 | 89,910.00 | 0.00 |
| July, 2021 | 8,40,501.00 | 0.00 | 0.00 | 60,918.00 | 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 | 4,68,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 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 | 82,225.00 | 0.00 |
| March, 2022 | 3,12,282.00 | 0.00 | 0.00 | 2,91,732.00 | 0.00 |
| Total | 26,77,643.00 | 5,28,219.00 | 1,19,126.00 | 10,01,106.00 | 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 |