eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Sikandara,Village Panchayat & Equivalent:-Dolika |
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Opening Balance | 1,22,15,687.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,60,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,60,521.00 | 8,60,521.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 13,69,258.00 | 0.00 | 0.00 | 4,59,491.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,99,200.00 | 0.00 |
Januaury, 2022 | 13,43,105.00 | 0.00 | 0.00 | 15,65,942.00 | 0.00 |
February, 2022 | 8,00,000.00 | 0.00 | 0.00 | 5,07,048.00 | 0.00 |
March, 2022 | 5,08,737.00 | 0.00 | 0.00 | 4,72,007.00 | 0.00 |
Total | 57,42,142.00 | 8,60,521.00 | 0.00 | 39,03,688.00 | 0.00 |
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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 |