|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Lawan |
|||||
| Opening Balance | 1,15,78,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,07,520.00 | 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 | 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 | 31,36,792.00 | 0.00 |
| December, 2021 | 22,89,172.00 | 0.00 | 0.00 | 20,33,491.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,89,970.00 | 0.00 |
| March, 2022 | 15,26,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,03,808.00 | 0.00 | 0.00 | 66,30,253.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |