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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:-Samleti |
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| Opening Balance | 62,86,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,50,520.00 | 0.00 | 0.00 | 3,93,972.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,94,225.00 | 0.00 | 0.00 | 14,44,854.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 40,756.00 | 0.00 |
| November, 2021 | 6,65,557.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2021 | 5,17,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,37,040.00 | 0.00 | 0.00 | 3,12,360.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,63,333.00 | 0.00 |
| March, 2022 | 4,43,705.00 | 0.00 | 0.00 | 87,409.00 | 0.00 |
| Total | 40,58,807.00 | 0.00 | 0.00 | 27,50,784.00 | 0.00 |
| 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 |