|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Mahwa,Village Panchayat & Equivalent:-Teekri Kilanot |
|||||
| Opening Balance | 62,51,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,83,976.00 | 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 | 5,33,200.00 | 2,29,700.00 |
| August, 2021 | 7,70,100.00 | 0.00 | 0.00 | 2,63,683.00 | 2,700.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,98,441.00 | 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 | 8,22,000.00 | 0.00 | 0.00 | 6,00,275.00 | 0.00 |
| Januaury, 2022 | 4,29,187.00 | 0.00 | 0.00 | 76,425.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,86,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,91,387.00 | 0.00 | 0.00 | 19,72,024.00 | 2,32,400.00 |
| 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 |