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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:-Salimpur |
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| Opening Balance | 93,00,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,11,148.00 | 0.00 | 0.00 | 6,62,839.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,399.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,31,576.00 | 0.00 | 0.00 | 10,38,669.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,66,721.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,05,791.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,93,120.00 | 0.00 | 0.00 | 4,36,085.00 | 0.00 |
| Januaury, 2022 | 6,30,642.00 | 0.00 | 0.00 | 2,98,286.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 2,700.00 |
| March, 2022 | 4,20,428.00 | 0.00 | 0.00 | 5,16,377.00 | 0.00 |
| Total | 31,86,914.00 | 0.00 | 0.00 | 41,62,667.00 | 2,700.00 |
| 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 |