|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Nangal Rajawatan,Village Panchayat & Equivalent:-Churiyawas |
|||||
| Opening Balance | 58,24,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,85,759.00 | 5,25,106.00 | 4,18,226.00 | 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 | 5,64,037.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 10,80,336.00 | 0.00 |
| December, 2021 | 4,65,662.00 | 0.00 | 0.00 | 6,23,594.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,071.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,10,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,11,862.00 | 5,25,106.00 | 4,18,226.00 | 23,62,038.00 | 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 |