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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:-Sikandara,Village Panchayat & Equivalent:-Dubbi |
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| Opening Balance | 93,07,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,85,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,01,676.00 | 7,01,676.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,666.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,16,504.00 | 0.00 | 0.00 | 8,99,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,75,345.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,52,190.00 | 0.00 |
| December, 2021 | 10,40,000.00 | 0.00 | 0.00 | 17,23,502.00 | 0.00 |
| Januaury, 2022 | 8,22,243.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,562.00 | 0.00 |
| March, 2022 | 4,14,828.00 | 0.00 | 0.00 | 4,54,800.00 | 0.00 |
| Total | 54,81,141.00 | 7,01,676.00 | 0.00 | 46,12,265.00 | 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 |