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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:-Ukrundh |
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| Opening Balance | 22,74,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,29,143.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 3,19,747.00 | 0.00 |
| August, 2021 | 11,60,210.00 | 0.00 | 0.00 | 31,076.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,71,882.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,99,760.00 | 0.00 | 0.00 | 4,22,556.00 | 0.00 |
| Januaury, 2022 | 6,46,600.00 | 0.00 | 0.00 | 10,24,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,33,875.00 | 0.00 |
| March, 2022 | 4,31,067.00 | 0.00 | 0.00 | 4,82,499.00 | 0.00 |
| Total | 33,66,780.00 | 0.00 | 0.00 | 43,65,875.00 | 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 |