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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:-Kesra |
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| Opening Balance | 42,37,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,62,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,62,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,538.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,32,279.00 | 0.00 | 0.00 | 4,94,942.00 | 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 | 6,58,417.00 | 0.00 | 0.00 | 2,84,343.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,36,012.00 | 0.00 |
| February, 2022 | 1,20,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,32,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,67,705.00 | 0.00 | 0.00 | 11,64,835.00 | 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 |