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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:-Raseedpur |
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| Opening Balance | 57,10,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,96,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,143.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,08,754.00 | 0.00 | 0.00 | 9,59,204.00 | 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 | 5,87,896.00 | 0.00 |
| December, 2021 | 6,17,923.00 | 0.00 | 0.00 | 95,710.00 | 94,585.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,05,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| March, 2022 | 4,11,949.00 | 0.00 | 0.00 | 4,74,270.00 | 3,78,570.00 |
| Total | 28,35,432.00 | 0.00 | 0.00 | 23,70,853.00 | 4,73,155.00 |
| 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 |