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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:-Thekra |
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| Opening Balance | 33,02,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,88,054.00 | 14,88,054.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,39,866.00 | 0.00 | 0.00 | 65,455.00 | 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 | 1,20,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,59,799.00 | 0.00 | 0.00 | 6,60,399.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,215.00 | 0.00 |
| March, 2022 | 4,39,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,48,225.00 | 14,88,054.00 | 0.00 | 8,59,069.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |