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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:-Salempur |
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| Opening Balance | 1,14,43,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,24,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,05,745.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,49,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,629.00 | 2,556.00 |
| August, 2021 | 10,05,845.00 | 0.00 | 0.00 | 3,71,606.00 | 3,150.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,804.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,684.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| March, 2022 | 3,73,713.00 | 0.00 | 0.00 | 79,024.00 | 0.00 |
| Total | 20,03,823.00 | 0.00 | 0.00 | 16,85,892.00 | 5,706.00 |
| 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 |