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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:-Kherla Gadali |
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| Opening Balance | 60,41,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,71,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,71,516.00 | 0.00 | 0.00 | 62,127.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,83,705.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,40,970.00 | 0.00 |
| August, 2021 | 3,37,878.00 | 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 | 3,39,969.00 | 500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,20,577.00 | 0.00 | 0.00 | 4,58,284.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,37,878.00 | 0.00 | 0.00 | 32,475.00 | 0.00 |
| Total | 24,39,365.00 | 0.00 | 0.00 | 16,30,530.00 | 500.00 |
| 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 |